A detailed history of Lokken Investment Group LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Lokken Investment Group LLC holds 12,532 shares of FOF stock, worth $160,158. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,532
Previous 12,532 -0.0%
Holding current value
$160,158
Previous $149,000 8.72%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$11.01 - $12.0 $2,972 - $3,240
-270 Reduced 2.11%
12,532 $149,000
Q1 2024

May 14, 2024

SELL
$11.05 - $11.69 $232 - $245
-21 Reduced 0.16%
12,802 $149,000
Q4 2023

Feb 13, 2024

SELL
$9.59 - $11.25 $6,684 - $7,841
-697 Reduced 5.16%
12,823 $143,000
Q3 2023

Nov 13, 2023

SELL
$10.19 - $11.15 $387 - $423
-38 Reduced 0.28%
13,520 $139,000
Q4 2022

Feb 13, 2023

SELL
$9.74 - $11.74 $28,840 - $34,762
-2,961 Reduced 17.92%
13,558 $141,000
Q2 2022

Aug 08, 2022

SELL
$10.16 - $12.96 $11,836 - $15,098
-1,165 Reduced 6.59%
16,519 $176,000
Q1 2022

May 11, 2022

SELL
$12.0 - $14.81 $17,688 - $21,829
-1,474 Reduced 7.69%
17,684 $203,000
Q4 2021

Feb 07, 2022

SELL
$13.51 - $14.78 $10,875 - $11,897
-805 Reduced 4.03%
19,158 $283,000
Q3 2021

Nov 05, 2021

SELL
$13.57 - $15.07 $734,381 - $815,558
-54,118 Reduced 73.05%
19,963 $272,000
Q2 2021

Aug 03, 2021

BUY
$13.32 - $14.53 $15,437 - $16,840
1,159 Added 1.59%
74,081 $1.08 Million
Q1 2021

Jun 10, 2021

SELL
$12.26 - $13.41 $7,368 - $8,059
-601 Reduced 0.82%
72,922 $978,000
Q4 2020

Feb 08, 2021

BUY
$10.21 - $12.42 $6,136 - $7,464
601 Added 0.82%
73,523 $913,000
Q1 2012

Apr 13, 2021

BUY
N/A
72,922
72,922 $978,000

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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