Stifel Financial Corp Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.25 - $11.15 $138,887 - $151,082	-13,550 Reduced 44.65%	16,794 $180,000
Q1 2023 May 12, 2023	SELL	$10.36 - $11.97 $23,310 - $26,932	-2,250 Reduced 6.9%	30,344 $332,000
Q4 2022 Feb 13, 2023	BUY	$9.74 - $11.74 $123,698 - $149,098	12,700 Added 63.84%	32,594 $340,000
Q3 2022 Nov 14, 2022	BUY	$9.72 - $12.53 $14,580 - $18,795	1,500 Added 8.15%	19,894 $193,000
Q2 2022 Aug 15, 2022	BUY	$10.16 - $12.96 $7,620 - $9,720	750 Added 4.25%	18,394 $196,000
Q1 2022 May 13, 2022	SELL	$12.0 - $14.81 $36,924 - $45,570	-3,077 Reduced 14.85%	17,644 $228,000
Q4 2021 Feb 14, 2022	SELL	$13.51 - $14.78 $8,538 - $9,340	-632 Reduced 2.96%	20,721 $306,000
Q3 2021 Nov 15, 2021	BUY	$13.57 - $15.07 $18,998 - $21,098	1,400 Added 7.02%	21,353 $291,000
Q2 2021 Aug 13, 2021	BUY	$13.32 - $14.53 $40,319 - $43,982	3,027 Added 17.88%	19,953 $290,000
Q1 2021 May 14, 2021	BUY	$12.26 - $13.41 $207,512 - $226,977	16,926 New	16,926 $227,000
Q1 2019 May 14, 2019	SELL	$11.08 - $12.49 $130,987 - $147,656	-11,822 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$10.39 - $13.22 $408,669 - $519,982	-39,333 Reduced 76.89%	11,822 $132,000
Q3 2018 Nov 13, 2018	SELL	$12.87 - $13.35 $180,591 - $187,327	-14,032 Reduced 21.53%	51,155 $661,000
Q2 2018 Aug 14, 2018	SELL	$12.24 - $13.1 $184,970 - $197,967	-15,112 Reduced 18.82%	65,187 $838,000
Q1 2018 May 11, 2018	BUY	$12.21 - $13.51 $335,787 - $371,538	27,501 Added 52.09%	80,299 $987,000
Q4 2017 Feb 14, 2018	BUY	$12.66 - $13.44 $200,635 - $212,997	15,848 Added 42.89%	52,798 $701,000
Q3 2017 Nov 13, 2017	BUY	$12.69 - $13.29 $468,895 - $491,065	36,950	36,950 $0

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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