A detailed history of Mgo One Seven LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 22,598 shares of FOF stock, worth $286,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,598
Previous 22,598 -0.0%
Holding current value
$286,090
Previous $270,000 8.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

SELL
$11.01 - $12.0 $20,808 - $22,680
-1,890 Reduced 7.72%
22,598 $270,000
Q4 2023

Feb 14, 2024

SELL
$9.59 - $11.25 $7,125 - $8,358
-743 Reduced 2.94%
24,488 $274,000
Q3 2023

Nov 03, 2023

SELL
$10.19 - $11.15 $2,547 - $2,787
-250 Reduced 0.98%
25,231 $260,000
Q2 2023

Aug 11, 2023

SELL
$10.25 - $11.15 $56,405 - $61,358
-5,503 Reduced 17.76%
25,481 $273,000
Q1 2023

May 08, 2023

SELL
$10.36 - $11.97 $1,554 - $1,795
-150 Reduced 0.48%
30,984 $339,000
Q4 2022

Jan 25, 2023

SELL
$9.74 - $11.74 $285,333 - $343,923
-29,295 Reduced 48.48%
31,134 $0
Q3 2022

Nov 14, 2022

BUY
$9.72 - $12.53 $587,369 - $757,175
60,429 New
60,429 $437,000

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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