Quarterly Transactions Made in Cohen & Steers Closed End Opportunity Fund, Inc. (FOF)
This table provides information about the institutional ownership of Cohen & Steers Closed End Opportunity Fund, Inc. (FOF). The information is specifically focused on institutions that hold shares of Cohen & Steers Closed-End Opportunity Fund, Inc..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 147,323 | 1,525,407 | 1,672,730 | 102,988 | 33,807 | 136,795 | 1,535,935 | |
| Q4 2021 | 169,058 | 153,329 | 322,387 | 51,327 | 141,126 | 192,453 | 129,934 | |
| Q1 2022 | 168,701 | 433,320 | 602,021 | 267,124 | 105,392 | 372,516 | 229,505 | |
| Q2 2022 | 265,808 | 109,776 | 375,584 | 61,395 | 119,387 | 180,782 | 194,802 | |
| Q3 2022 | 126,612 | 160,767 | 287,379 | 30,223 | 0 | 30,223 | 257,156 | |
| Q4 2022 | 113,322 | 296,840 | 410,162 | 129,161 | 3,465 | 132,626 | 277,536 | |
| Q1 2023 | 261,659 | 26,067 | 287,726 | 96,671 | 0 | 96,671 | 191,055 | |
| Q2 2023 | 309,188 | 156,133 | 465,321 | 59,733 | 0 | 59,733 | 405,588 | |
| Q3 2023 | 170,616 | 44,684 | 215,300 | 150,675 | 2,700 | 153,375 | 61,925 | |
| Q4 2023 | 368,902 | 106,638 | 475,540 | 187,527 | 0 | 187,527 | 288,013 | |
| Q1 2024 | 157,924 | 81,620 | 239,544 | 57,890 | 0 | 57,890 | 181,654 | |
| Q2 2024 | 133,898 | 248,611 | 382,509 | 141,153 | 0 | 141,153 | 241,356 | |
| Q3 2024 | 129,974 | 69,266 | 199,240 | 233,197 | 0 | 233,197 | -33,957 | |