Rockefeller Capital Management L.P. Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.0 - $14.81 $9,540 - $11,773	-795 Reduced 49.07%	825 $10,000
Q4 2021 Feb 14, 2022	BUY	$13.51 - $14.78 $189 - $206	14 Added 0.87%	1,620 $23,000
Q3 2021 Nov 12, 2021	BUY	$13.57 - $15.07 $189 - $210	14 Added 0.88%	1,606 $21,000
Q2 2021 Aug 10, 2021	BUY	$13.32 - $14.53 $10,216 - $11,144	767 Added 92.97%	1,592 $23,000
Q4 2020 Feb 12, 2021	BUY	$10.21 - $12.42 $8,423 - $10,246	825 New	825 $10,000

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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