A detailed history of L.M. Kohn & Company transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, L.M. Kohn & Company holds 13,387 shares of FOF stock, worth $171,085. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,387
Previous 13,387 -0.0%
Holding current value
$171,085
Previous $159,000 9.43%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$11.05 - $11.69 $9,945 - $10,521
-900 Reduced 6.3%
13,387 $156,000
Q3 2023

Nov 06, 2023

BUY
$10.19 - $11.15 $28,511 - $31,197
2,798 Added 24.35%
14,287 $147,000
Q4 2022

Feb 08, 2023

BUY
$9.74 - $11.74 $9 - $11
1 Added 0.01%
11,489 $120,000
Q3 2022

Oct 19, 2022

SELL
$9.72 - $12.53 $9 - $12
-1 Reduced 0.01%
11,488 $112,000
Q1 2022

May 25, 2022

BUY
$12.0 - $14.81 $137,868 - $170,152
11,489 New
11,489 $149,000

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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