A detailed history of Private Advisor Group, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 67,092 shares of FOF stock, worth $844,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,092
Previous 65,442 2.52%
Holding current value
$844,688
Previous $782,000 11.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$11.73 - $13.0 $19,354 - $21,450
1,650 Added 2.52%
67,092 $872,000
Q2 2024

Aug 05, 2024

BUY
$11.01 - $12.0 $197,761 - $215,544
17,962 Added 37.83%
65,442 $782,000
Q1 2024

Apr 30, 2024

BUY
$11.05 - $11.69 $9,226 - $9,761
835 Added 1.79%
47,480 $555,000
Q4 2023

Feb 06, 2024

BUY
$9.59 - $11.25 $14,787 - $17,347
1,542 Added 3.42%
46,645 $522,000
Q3 2023

Nov 02, 2023

SELL
$10.19 - $11.15 $10,342 - $11,317
-1,015 Reduced 2.2%
45,103 $465,000
Q1 2023

May 10, 2023

SELL
$10.36 - $11.97 $52,411 - $60,556
-5,059 Reduced 9.89%
46,118 $505,000
Q4 2022

Jan 18, 2023

SELL
$9.74 - $11.74 $18,506 - $22,306
-1,900 Reduced 3.58%
51,177 $0
Q3 2022

Oct 14, 2022

SELL
$9.72 - $12.53 $27,507 - $35,459
-2,830 Reduced 5.06%
53,077 $516,000
Q2 2022

Jul 13, 2022

BUY
$10.16 - $12.96 $80,264 - $102,384
7,900 Added 16.46%
55,907 $597,000
Q1 2022

May 12, 2022

SELL
$12.0 - $14.81 $30,564 - $37,721
-2,547 Reduced 5.04%
48,007 $620,000
Q4 2021

Feb 10, 2022

BUY
$13.51 - $14.78 $211,701 - $231,602
15,670 Added 44.92%
50,554 $747,000
Q3 2021

Oct 14, 2021

BUY
$13.57 - $15.07 $200,157 - $222,282
14,750 Added 73.26%
34,884 $475,000
Q2 2021

Aug 12, 2021

SELL
$13.32 - $14.53 $9,590 - $10,461
-720 Reduced 3.45%
20,134 $293,000
Q3 2020

Nov 02, 2020

BUY
$10.58 - $11.97 $825 - $933
78 Added 0.38%
20,854 $232,000
Q2 2020

Aug 17, 2020

BUY
$8.8 - $11.45 $167 - $217
19 Added 0.09%
20,776 $221,000
Q1 2020

May 12, 2020

SELL
$6.93 - $13.95 $120,685 - $242,939
-17,415 Reduced 45.62%
20,757 $199,000
Q3 2019

Nov 13, 2019

BUY
$12.37 - $13.13 $14,559 - $15,454
1,177 Added 3.18%
38,172 $500,000
Q2 2019

Aug 14, 2019

BUY
$12.2 - $12.9 $10,809 - $11,429
886 Added 2.45%
36,995 $473,000
Q1 2019

May 13, 2019

BUY
$11.08 - $12.49 $188,470 - $212,454
17,010 Added 89.06%
36,109 $446,000
Q3 2018

Nov 01, 2018

BUY
$12.87 - $13.35 $245,804 - $254,971
19,099 New
19,099 $247,000
Q2 2018

Aug 09, 2018

SELL
$12.24 - $13.1 $155,227 - $166,134
-12,682 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$12.21 - $13.51 $154,847 - $171,333
12,682 New
12,682 $156,000
Q4 2017

Feb 07, 2018

SELL
$12.66 - $13.44 $255,225 - $270,950
-20,160 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
20,160
20,160 $262,000

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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