A detailed history of Royal Bank Of Canada transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 214,812 shares of FOF stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
214,812
Previous 216,225 0.65%
Holding current value
$2.7 Million
Previous $2.58 Million 8.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.73 - $13.0 $16,574 - $18,369
-1,413 Reduced 0.65%
214,812 $2.79 Million
Q2 2024

Aug 14, 2024

SELL
$11.01 - $12.0 $39,305 - $42,840
-3,570 Reduced 1.62%
216,225 $2.58 Million
Q1 2024

Nov 05, 2024

BUY
$11.05 - $11.69 $39,448 - $41,733
3,570 Added 1.65%
219,795 $2.57 Million
Q1 2024

May 15, 2024

BUY
$11.05 - $11.69 $105,184 - $111,277
9,519 Added 4.53%
219,795 $2.57 Million
Q4 2023

Feb 14, 2024

BUY
$9.59 - $11.25 $61,462 - $72,101
6,409 Added 3.14%
210,276 $2.36 Million
Q3 2023

Nov 14, 2023

BUY
$10.19 - $11.15 $14,918 - $16,323
1,464 Added 0.72%
203,867 $2.1 Million
Q2 2023

Aug 14, 2023

BUY
$10.25 - $11.15 $91,389 - $99,413
8,916 Added 4.61%
202,403 $2.17 Million
Q1 2023

May 15, 2023

BUY
$10.36 - $11.97 $217,560 - $251,370
21,000 Added 12.17%
193,487 $2.12 Million
Q4 2022

Feb 14, 2023

SELL
$9.74 - $11.74 $146,450 - $176,522
-15,036 Reduced 8.02%
172,487 $1.8 Million
Q3 2022

Nov 14, 2022

BUY
$9.72 - $12.53 $299,317 - $385,848
30,794 Added 19.65%
187,523 $1.82 Million
Q2 2022

Aug 15, 2022

BUY
$10.16 - $12.96 $18,938 - $24,157
1,864 Added 1.2%
156,729 $1.67 Million
Q1 2022

May 16, 2022

BUY
$12.0 - $14.81 $90,828 - $112,096
7,569 Added 5.14%
154,865 $2 Million
Q4 2021

Feb 14, 2022

BUY
$13.51 - $14.78 $107,039 - $117,101
7,923 Added 5.68%
147,296 $2.18 Million
Q3 2021

Nov 15, 2021

BUY
$13.57 - $15.07 $67 - $75
5 Added 0.0%
139,373 $1.9 Million
Q2 2021

Aug 16, 2021

BUY
$13.32 - $14.53 $1.86 Million - $2.03 Million
139,368 New
139,368 $2.03 Million

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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