True Private Wealth Advisors Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$12.26 - $13.41 $6,228 - $6,812	-508 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$12.81 - $13.57 $6,507 - $6,893	508 New	508 $6,000
Q3 2019 Oct 09, 2019	SELL	$12.37 - $13.13 $6,283 - $6,670	-508 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$12.2 - $12.9 $6,197 - $6,553	508 New	508 $6,000
Q4 2018 Jan 14, 2019	SELL	$10.39 - $13.22 $5,278 - $6,715	-508 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$12.87 - $13.35 $6,537 - $6,781	508 New	508 $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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