Thomas J. Herzfeld Advisors, Inc. Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$12.2 - $12.9 $698,840 - $738,937	-57,282 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.08 - $12.49 $1.22 Million - $1.38 Million	-110,199 Reduced 65.8%	57,282 $708,000
Q4 2018 Feb 14, 2019	BUY	$10.39 - $13.22 $1.74 Million - $2.21 Million	167,481 New	167,481 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$12.87 - $13.35 $633,165 - $656,779	-49,197 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.24 - $13.1 $7,956 - $8,515	650 Added 1.34%	49,197 $632,000
Q1 2018 May 15, 2018	BUY	$12.21 - $13.51 $592,758 - $655,869	48,547 New	48,547 $598,000

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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