Saxony Capital Management, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History
Saxony Capital Management, LLC
- $82.9 Billion
- Q1 2024
A detailed history of Saxony Capital Management, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Saxony Capital Management, LLC holds 24,243 shares of FOF stock, worth $291,158. This represents 0.34% of its overall portfolio holdings.
Number of Shares
24,243
Previous 24,243
-0.0%
Holding current value
$291,158
Previous $272 Million
4.37%
% of portfolio
0.34%
Previous 0.36%
Shares
1 transactions
Others Institutions Holding FOF
# of Institutions
63Shares Held
5.24MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.52MShares$18.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC702KShares$8.43 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC415KShares$4.99 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC392KShares$4.71 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA266KShares$3.19 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...