Nbc Securities, Inc. Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History
Nbc Securities, Inc.
- $1.19 Billion
- Q3 2024
A detailed history of Nbc Securities, Inc. transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Nbc Securities, Inc. holds 1,000 shares of FOF stock, worth $12,740. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,000
Previous 1,500
33.33%
Holding current value
$12,740
Previous $17,000
23.53%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding FOF
# of Institutions
66Shares Held
5.37MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.5MShares$19.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC774KShares$9.86 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC482KShares$6.15 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA269KShares$3.43 Million0.0% of portfolio
-
Ubs Group Ag231KShares$2.94 Million0.0% of portfolio
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...