Susquehanna International Group, LLP Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.59 - $11.25 $115,099 - $135,022	12,002 New	12,002 $134,000
Q3 2022 Nov 14, 2022	BUY	$9.72 - $12.53 $89,540 - $115,426	9,212 Added 56.85%	25,416 $247,000
Q2 2022 Aug 15, 2022	BUY	$10.16 - $12.96 $164,632 - $210,003	16,204 New	16,204 $173,000
Q3 2019 Nov 14, 2019	SELL	$12.37 - $13.13 $433,172 - $459,786	-35,018 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.2 - $12.9 $427,219 - $451,732	35,018 New	35,018 $448,000
Q1 2019 May 15, 2019	SELL	$11.08 - $12.49 $203,572 - $229,478	-18,373 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.39 - $13.22 $190,895 - $242,891	18,373 New	18,373 $204,000

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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