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

Shaker Financial Services, LLC

  • $282 Million
  • Q3 2025

A detailed history of Shaker Financial Services, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 113,506 shares of FOF stock, worth $1.48 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
113,506
Previous 14,152 702.05%
Holding current value
$1.48 Million
Previous $178,000 731.46%
% of portfolio
0.53%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$12.63 - $13.14 $1.25 Million - $1.31 Million
99,354 Added 702.05%
113,506 $1.48 Million
Q2 2025

Aug 05, 2025
BUY
$10.48 - $12.62 $148,312 - $178,598
14,152 New
14,152 $178,000
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
73
Shares Held
6.15M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF Quotes by TradingView
  • 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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