A detailed history of Merit Financial Group, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Merit Financial Group, LLC holds 11,069 shares of FOF stock, worth $142,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,069
Previous 12,884 14.09%
Holding current value
$142,236
Previous $153,000 6.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$11.73 - $13.0 $21,289 - $23,595
-1,815 Reduced 14.09%
11,069 $143,000
Q4 2023

Feb 06, 2024

SELL
$9.59 - $11.25 $9,590 - $11,250
-1,000 Reduced 7.2%
12,884 $144,000
Q2 2023

Aug 01, 2023

BUY
$10.25 - $11.15 $17,425 - $18,955
1,700 Added 13.95%
13,884 $149,000
Q3 2021

Oct 27, 2021

SELL
$13.57 - $15.07 $5,197 - $5,771
-383 Reduced 3.05%
12,184 $166,000
Q1 2021

May 18, 2021

BUY
$12.26 - $13.41 $154,071 - $168,523
12,567 New
12,567 $169,000

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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