Shaker Financial Services, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$11.05 - $11.69 $141,760 - $149,971	12,829 New	12,829 $149,000
Q3 2023 Nov 02, 2023	SELL	$10.19 - $11.15 $584,498 - $639,564	-57,360 Reduced 52.71%	51,456 $531,000
Q2 2023 Aug 07, 2023	BUY	$10.25 - $11.15 $1.12 Million - $1.21 Million	108,816 New	108,816 $1.17 Million
Q4 2022 Feb 03, 2023	SELL	$9.74 - $11.74 $248,574 - $299,616	-25,521 Reduced 58.58%	18,043 $188,000
Q3 2022 Nov 09, 2022	BUY	$9.72 - $12.53 $423,442 - $545,856	43,564 New	43,564 $423,000
Q2 2022 Aug 01, 2022	SELL	$10.16 - $12.96 $935,502 - $1.19 Million	-92,077 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$12.0 - $14.81 $1.1 Million - $1.36 Million	92,077 New	92,077 $1.19 Million
Q4 2021 Feb 07, 2022	SELL	$13.51 - $14.78 $773,677 - $846,406	-57,267 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$13.57 - $15.07 $777,113 - $863,013	57,267 New	57,267 $779,000
Q1 2021 May 14, 2021	SELL	$12.26 - $13.41 $1.2 Million - $1.31 Million	-97,701 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$10.21 - $12.42 $853,321 - $1.04 Million	83,577 Added 591.74%	97,701 $1.21 Million
Q3 2020 Nov 09, 2020	SELL	$10.58 - $11.97 $263,844 - $298,507	-24,938 Reduced 63.84%	14,124 $157,000
Q2 2020 Aug 06, 2020	BUY	$8.8 - $11.45 $343,745 - $447,259	39,062 New	39,062 $416,000
Q2 2019 Aug 08, 2019	SELL	$12.2 - $12.9 $2.02 Million - $2.13 Million	-165,313 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$11.08 - $12.49 $1.83 Million - $2.06 Million	165,313 New	165,313 $2.04 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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