A detailed history of Kapstone Financial Advisors LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Kapstone Financial Advisors LLC holds 18,590 shares of FOF stock, worth $236,093. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,590
Previous 13,650 36.19%
Holding current value
$236,093
Previous $165 Million 42.4%
% of portfolio
0.12%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025

BUY
$10.48 - $12.62 $51,771 - $62,342
4,940 Added 36.19%
18,590 $235 Million
Q3 2024

Nov 06, 2024

BUY
$11.73 - $13.0 $23,460 - $26,000
2,000 Added 17.17%
13,650 $177 Million
Q2 2024

Aug 02, 2024

BUY
$11.01 - $12.0 $128,266 - $139,800
11,650 New
11,650 $139 Million

Others Institutions Holding FOF

About Cohen & Steers Closed-End Opportunity Fund, Inc.


  • Ticker FOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securitie...
More about FOF
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