A detailed history of Mml Investors Services, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,181 shares of FOF stock, worth $158,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,181
Previous 11,939 2.03%
Holding current value
$158,840
Previous $151,000 4.64%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$12.63 - $13.14 $3,056 - $3,179
242 Added 2.03%
12,181 $158,000
Q2 2025

Aug 14, 2025

BUY
$10.48 - $12.62 $125,120 - $150,670
11,939 New
11,939 $151,000
Q1 2019

May 10, 2019

SELL
$11.08 - $12.49 $251,094 - $283,048
-22,662 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$10.39 - $13.22 $168,089 - $213,873
-16,178 Reduced 41.65%
22,662 $251,000
Q3 2018

Nov 07, 2018

BUY
$12.87 - $13.35 $342,650 - $355,430
26,624 Added 217.94%
38,840 $503,000
Q2 2018

Aug 13, 2018

SELL
$12.24 - $13.1 $3,414 - $3,654
-279 Reduced 2.23%
12,216 $157,000
Q1 2018

May 11, 2018

SELL
$12.21 - $13.51 $11,269 - $12,469
-923 Reduced 6.88%
12,495 $154,000
Q4 2017

Feb 13, 2018

SELL
$12.66 - $13.44 $5,633 - $5,980
-445 Reduced 3.21%
13,418 $179,000
Q3 2017

Nov 14, 2017

BUY
$12.69 - $13.29 $175,921 - $184,239
13,863
13,863 $183,000

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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