A detailed history of Spire Wealth Management transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Spire Wealth Management holds 2,549 shares of FOF stock, worth $30,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,549
Previous 2,542 0.28%
Holding current value
$30,944
Previous $28,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$11.05 - $11.69 $77 - $81
7 Added 0.28%
2,549 $29,000
Q4 2023

Feb 06, 2024

SELL
$9.59 - $11.25 $15,449 - $18,123
-1,611 Reduced 38.79%
2,542 $28,000
Q3 2023

Nov 08, 2023

SELL
$10.19 - $11.15 $5,828 - $6,377
-572 Reduced 12.11%
4,153 $42,000
Q2 2023

Aug 09, 2023

BUY
$10.25 - $11.15 $389 - $423
38 Added 0.81%
4,725 $50,000
Q1 2023

May 09, 2023

BUY
$10.36 - $11.97 $372 - $430
36 Added 0.77%
4,687 $51,000
Q4 2022

Feb 03, 2023

BUY
$9.74 - $11.74 $6,301 - $7,595
647 Added 16.16%
4,651 $49,000
Q3 2022

Nov 07, 2022

SELL
$9.72 - $12.53 $5,608 - $7,229
-577 Reduced 12.6%
4,004 $39,000
Q2 2022

Jul 22, 2022

SELL
$10.16 - $12.96 $20,452 - $26,088
-2,013 Reduced 30.53%
4,581 $49,000
Q1 2022

Apr 18, 2022

BUY
$12.0 - $14.81 $336 - $414
28 Added 0.43%
6,594 $85,000
Q4 2021

Jan 14, 2022

SELL
$13.51 - $14.78 $3,715 - $4,064
-275 Reduced 4.02%
6,566 $97,000
Q3 2021

Oct 22, 2021

BUY
$13.57 - $15.07 $325 - $361
24 Added 0.35%
6,841 $93,000
Q2 2021

Jul 26, 2021

BUY
$13.32 - $14.53 $319 - $348
24 Added 0.35%
6,817 $99,000
Q1 2021

May 21, 2021

BUY
$12.26 - $13.41 $83,282 - $91,094
6,793 New
6,793 $91,000

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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