A detailed history of Ameriprise Financial Inc transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 30,200 shares of FOF stock, worth $380,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,200
Previous 31,200 3.21%
Holding current value
$380,218
Previous $372,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.73 - $13.0 $11,730 - $13,000
-1,000 Reduced 3.21%
30,200 $392,000
Q2 2024

Aug 14, 2024

SELL
$11.01 - $12.0 $4,404 - $4,800
-400 Reduced 1.27%
31,200 $372,000
Q1 2024

May 15, 2024

BUY
$11.05 - $11.69 $16,575 - $17,535
1,500 Added 4.98%
31,600 $369,000
Q4 2023

Feb 14, 2024

BUY
$9.59 - $11.25 $288,659 - $338,625
30,100 New
30,100 $337,000

Others Institutions Holding FOF

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...
More about FOF
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