Landscape Capital Management, L.L.C. Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$11.05 - $11.69 $112,908 - $119,448	10,218 New	10,218 $119,000
Q2 2022 Aug 05, 2022	BUY	$10.16 - $12.96 $142,565 - $181,854	14,032 New	14,032 $150,000
Q1 2021 May 11, 2021	SELL	$12.26 - $13.41 $212,661 - $232,609	-17,346 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$10.21 - $12.42 $177,102 - $215,437	17,346 New	17,346 $215,000
Q2 2020 Aug 13, 2020	SELL	$8.8 - $11.45 $225,341 - $293,200	-25,607 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.93 - $13.95 $177,456 - $357,217	25,607 New	25,607 $246,000

Others Institutions Holding FOF

# of Institutions

66

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

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...

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