Oliver Luxxe Assets LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 29, 2021
SELL
$12.26 - $13.41 $1.65 Million - $1.8 Million
-134,314 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$10.21 - $12.42 $158,326 - $192,596
15,507 Added 13.05%
134,314 $1.72 Million
Q3 2020

Oct 20, 2020
BUY
$10.58 - $11.97 $1.26 Million - $1.42 Million
118,807 New
118,807 $1.32 Million

Others Institutions Holding FOF

# of Institutions
66
Shares Held
5.37M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF Quotes by TradingView
  • 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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