A detailed history of Nwf Advisory Services Inc. transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 50,310 shares of FOF stock, worth $656,042. This represents 0.07% of its overall portfolio holdings.

Number of Shares
50,310
Previous 50,173 0.27%
Holding current value
$656,042
Previous $633 Million 3.61%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$12.63 - $13.14 $1,730 - $1,800
137 Added 0.27%
50,310 $656 Million
Q2 2025

Sep 09, 2025

BUY
$10.48 - $12.62 $70,981 - $85,475
6,773 Added 15.61%
50,173 $633 Million
Q1 2025

Aug 12, 2025

BUY
$11.83 - $13.03 $513,422 - $565,502
43,400 New
43,400 $524 Million
Q3 2024

Oct 06, 2025

SELL
$11.73 - $13.0 $16,070 - $17,810
-1,370 Reduced 2.68%
49,761 $647 Million
Q2 2024

Oct 06, 2025

SELL
$11.01 - $12.0 $9,479 - $10,332
-861 Reduced 1.66%
51,131 $611 Million
Q1 2024

Oct 06, 2025

BUY
$11.05 - $11.69 $20,099 - $21,264
1,819 Added 3.63%
51,992 $608 Million

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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