New Edge Advisors, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$11.01 - $12.0 $6,606 - $7,200	-600 Reduced 5.48%	10,354 $123,000
Q1 2024 May 14, 2024	BUY	$11.05 - $11.69 $8,840 - $9,352	800 Added 7.88%	10,954 $128,000
Q4 2023 Feb 13, 2024	BUY	$9.59 - $11.25 $97,376 - $114,232	10,154 New	10,154 $113,000
Q2 2023 Aug 14, 2023	BUY	$10.25 - $11.15 $18,450 - $20,070	1,800 Added 11.88%	16,954 $182,000
Q1 2023 May 12, 2023	SELL	$10.36 - $11.97 $16,576 - $19,152	-1,600 Reduced 9.55%	15,154 $166,000
Q4 2022 Feb 14, 2023	BUY	$9.74 - $11.74 $974 - $1,174	100 Added 0.6%	16,754 $175,000
Q3 2022 Nov 14, 2022	BUY	$9.72 - $12.53 $7,776 - $10,024	800 Added 5.05%	16,654 $162,000
Q2 2022 Aug 09, 2022	BUY	$10.16 - $12.96 $52,364 - $66,795	5,154 Added 48.17%	15,854 $169,000
Q4 2021 Feb 17, 2022	BUY	$13.51 - $14.78 $144,557 - $158,146	10,700 New	10,700 $158,000

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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