A detailed history of Sfi Advisors, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Sfi Advisors, LLC holds 25,094 shares of FOF stock, worth $320,701. This represents 0.23% of its overall portfolio holdings.

Number of Shares
25,094
Previous 24,317 3.2%
Holding current value
$320,701
Previous $290,000 12.41%
% of portfolio
0.23%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.73 - $13.0 $9,114 - $10,101
777 Added 3.2%
25,094 $326,000
Q2 2024

Aug 14, 2024

SELL
$11.01 - $12.0 $968 - $1,056
-88 Reduced 0.36%
24,317 $290,000
Q1 2024

May 13, 2024

BUY
$11.05 - $11.69 $269,675 - $285,294
24,405 New
24,405 $285,000
Q3 2023

Oct 30, 2023

SELL
$10.19 - $11.15 $70,596 - $77,247
-6,928 Reduced 34.78%
12,990 $134,000
Q2 2023

Aug 18, 2023

BUY
$10.25 - $11.15 $80,298 - $87,349
7,834 Added 64.83%
19,918 $213,000
Q1 2023

May 15, 2023

BUY
$10.36 - $11.97 $15,498 - $17,907
1,496 Added 14.13%
12,084 $132,000
Q3 2022

Nov 09, 2022

BUY
$9.72 - $12.53 $102,915 - $132,667
10,588 New
10,588 $102,000

Others Institutions Holding FOF

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...
More about FOF
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