Israel Englander Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$12.26 - $13.41 $772,760 - $845,245	-63,031 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.21 - $12.42 $643,546 - $782,845	63,031 New	63,031 $783,000
Q2 2019 Aug 14, 2019	SELL	$12.2 - $12.9 $139,116 - $147,098	-11,403 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.08 - $12.49 $126,345 - $142,423	11,403 New	11,403 $141,000
Q2 2018 Aug 14, 2018	SELL	$12.24 - $13.1 $183,587 - $196,486	-14,999 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.21 - $13.51 $183,137 - $202,636	14,999 New	14,999 $185,000

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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