A detailed history of Kestra Advisory Services, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,186 shares of FOF stock, worth $138,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,186
Previous 10,993 1.76%
Holding current value
$138,258
Previous $131,000 10.69%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.73 - $13.0 $2,263 - $2,509
193 Added 1.76%
11,186 $145,000
Q2 2024

Aug 14, 2024

BUY
$11.01 - $12.0 $121,032 - $131,916
10,993 New
10,993 $131,000
Q3 2023

Nov 09, 2023

BUY
$10.19 - $11.15 $285 - $312
28 Added 0.25%
11,355 $117,000
Q2 2023

Aug 11, 2023

BUY
$10.25 - $11.15 $287 - $312
28 Added 0.25%
11,327 $121,000
Q1 2023

May 12, 2023

BUY
$10.36 - $11.97 $269 - $311
26 Added 0.23%
11,299 $123,000
Q4 2022

Jan 31, 2023

SELL
$9.74 - $11.74 $26,862 - $32,378
-2,758 Reduced 19.66%
11,273 $117,000
Q3 2022

Nov 01, 2022

BUY
$9.72 - $12.53 $19,527 - $25,172
2,009 Added 16.71%
14,031 $136 Million
Q2 2022

Aug 12, 2022

SELL
$10.16 - $12.96 $6,228 - $7,944
-613 Reduced 4.85%
12,022 $128,000
Q1 2022

Apr 26, 2022

SELL
$12.0 - $14.81 $9,528 - $11,759
-794 Reduced 5.91%
12,635 $163,000
Q4 2021

Jan 20, 2022

BUY
$13.51 - $14.78 $24,561 - $26,870
1,818 Added 15.66%
13,429 $198,000
Q3 2021

Oct 19, 2021

SELL
$13.57 - $15.07 $3,161 - $3,511
-233 Reduced 1.97%
11,611 $158,000
Q2 2021

Jul 28, 2021

SELL
$13.32 - $14.53 $6,393 - $6,974
-480 Reduced 3.89%
11,844 $172,000
Q1 2021

May 10, 2021

SELL
$12.26 - $13.41 $75,913 - $83,034
-6,192 Reduced 33.44%
12,324 $165,000
Q4 2020

Jan 20, 2021

BUY
$10.21 - $12.42 $38,195 - $46,463
3,741 Added 25.32%
18,516 $228 Million
Q3 2020

Nov 12, 2020

BUY
$10.58 - $11.97 $156,319 - $176,856
14,775 New
14,775 $164 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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.