Sargent Bickham Lagudis LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	$13.32 - $14.53 $29,184 - $31,835	-2,191 Closed	0 $0
Q2 2020 Sep 07, 2021	SELL	$8.8 - $11.45 $19,131 - $24,892	-2,174 Reduced 49.81%	2,191 $23,000
Q1 2020 Sep 07, 2021	BUY	$6.93 - $13.95 $665 - $1,339	96 Added 2.25%	4,365 $42,000
Q4 2019 Sep 14, 2021	BUY	$12.81 - $13.57 $1,063 - $1,126	83 Added 1.98%	4,269 $57,000
Q3 2019 Sep 14, 2021	BUY	$12.37 - $13.13 $51,780 - $54,962	4,186 New	4,186 $55,000

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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