Sargent Investment Group, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History
Sargent Investment Group, LLC
- $449 Million
- Q1 2024
A detailed history of Sargent Investment Group, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 15,085 shares of FOF stock, worth $183,584. This represents 0.04% of its overall portfolio holdings.
Number of Shares
15,085
Previous 15,085
-0.0%
Holding current value
$183,584
Previous $168,000
4.76%
% of portfolio
0.04%
Previous 0.04%
Shares
11 transactions
Others Institutions Holding FOF
# of Institutions
62Shares Held
5.25MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.52MShares$18.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC702KShares$8.54 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC415KShares$5.05 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC392KShares$4.77 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA266KShares$3.23 Million0.0% of portfolio
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...