Tradition Wealth Management, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$9.59 - $11.25 $33,565 - $39,375	-3,500 Reduced 35.18%	6,450 $72,000
Q3 2023 Nov 13, 2023	SELL	$10.19 - $11.15 $40,760 - $44,600	-4,000 Reduced 28.67%	9,950 $103,000
Q2 2023 Aug 14, 2023	SELL	$10.25 - $11.15 $28,454 - $30,952	-2,776 Reduced 16.6%	13,950 $150,000
Q1 2023 May 11, 2023	SELL	$10.36 - $11.97 $64,459 - $74,477	-6,222 Reduced 27.11%	16,726 $183,000
Q4 2022 Feb 03, 2023	SELL	$9.74 - $11.74 $30,145 - $36,335	-3,095 Reduced 11.88%	22,948 $240,000
Q3 2022 Nov 14, 2022	SELL	$9.72 - $12.53 $8,009 - $10,324	-824 Reduced 3.07%	26,043 $253,000
Q2 2022 Aug 02, 2022	SELL	$10.16 - $12.96 $89,662 - $114,372	-8,825 Reduced 24.73%	26,867 $287,000
Q1 2022 May 11, 2022	BUY	$12.0 - $14.81 $12,252 - $15,121	1,021 Added 2.94%	35,692 $461,000
Q4 2021 Feb 14, 2022	BUY	$13.51 - $14.78 $1,296 - $1,418	96 Added 0.28%	34,671 $512,000
Q3 2021 Nov 12, 2021	BUY	$13.57 - $15.07 $162,419 - $180,372	11,969 Added 52.95%	34,575 $471,000
Q2 2021 Aug 09, 2021	BUY	$13.32 - $14.53 $56,876 - $62,043	4,270 Added 23.29%	22,606 $328,000
Q1 2021 May 14, 2021	BUY	$12.26 - $13.41 $76,882 - $84,094	6,271 Added 51.98%	18,336 $246,000
Q4 2020 Feb 16, 2021	BUY	$10.21 - $12.42 $123,183 - $149,847	12,065 New	12,065 $150,000

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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