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

Sargent Investment Group, LLC

$546 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$10.36 - $11.97 $41,440 - $47,880	-4,000 Reduced 20.96%	15,085 $165,000
Q3 2021 Nov 12, 2021	SELL	$13.57 - $15.07 $238,357 - $264,704	-17,565 Reduced 47.93%	19,085 $260,000
Q1 2021 May 04, 2021	SELL	$12.26 - $13.41 $33,163 - $36,274	-2,705 Reduced 6.87%	36,650 $491,000
Q4 2020 Feb 10, 2021	SELL	$10.21 - $12.42 $35,428 - $43,097	-3,470 Reduced 8.1%	39,355 $489,000
Q3 2020 Nov 12, 2020	SELL	$10.58 - $11.97 $19,044 - $21,546	-1,800 Reduced 4.03%	42,825 $476,000
Q2 2020 Aug 11, 2020	SELL	$8.8 - $11.45 $81,153 - $105,591	-9,222 Reduced 17.13%	44,625 $479,000
Q1 2020 May 12, 2020	SELL	$6.93 - $13.95 $18,315 - $36,869	-2,643 Reduced 4.68%	53,847 $517,000
Q4 2019 Jan 30, 2020	SELL	$12.81 - $13.57 $213,991 - $226,686	-16,705 Reduced 22.82%	56,490 $758,000
Q3 2019 Oct 29, 2019	BUY	$12.37 - $13.13 $185,550 - $196,950	15,000 Added 25.78%	73,195 $959,000
Q2 2019 Aug 12, 2019	SELL	$12.2 - $12.9 $624,152 - $659,964	-51,160 Reduced 46.78%	58,195 $744,000
Q4 2018 Feb 12, 2019	BUY	$10.39 - $13.22 $1.14 Million - $1.45 Million	109,355 New	109,355 $1.21 Million

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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