Quad Cities Investment Group, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$12.81 - $13.57 $18,279 - $19,364	-1,427 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$12.37 - $13.13 $358 - $380	29 Added 2.07%	1,427 $187,000
Q2 2019 Jul 17, 2019	BUY	$12.2 - $12.9 $353 - $374	29 Added 2.12%	1,398 $18,000
Q1 2019 Apr 09, 2019	BUY	$11.08 - $12.49 $15,168 - $17,098	1,369 New	1,369 $17,000
Q4 2018 Feb 06, 2019	BUY	$10.39 - $13.22 $0 - $0	0 New	0 $0

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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