Wolverine Asset Management LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$9.72 - $12.53 $53,508 - $68,977	5,505 New	5,505 $53,000
Q4 2021 Feb 09, 2022	SELL	$13.51 - $14.78 $94,948 - $103,873	-7,028 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.57 - $15.07 $95,369 - $105,911	7,028 New	7,028 $95,000
Q2 2018 Aug 14, 2018	SELL	$12.24 - $13.1 $1.4 Million - $1.5 Million	-114,227 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.21 - $13.51 $1.39 Million - $1.54 Million	114,227 New	114,227 $1.41 Million

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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