Saxony Capital Management, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History
Saxony Capital Management, LLC
- $141 Million
- Q3 2025
A detailed history of Saxony Capital Management, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Saxony Capital Management, LLC holds 26,002 shares of FOF stock, worth $339,066. This represents 0.24% of its overall portfolio holdings.
Number of Shares
26,002
Previous 26,002
-0.0%
Holding current value
$339,066
Previous $328,000
3.35%
% of portfolio
0.24%
Previous 0.27%
Shares
4 transactions
Others Institutions Holding FOF
# of Institutions
73Shares Held
6.15MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.48MShares$19.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC970KShares$12.6 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC529KShares$6.89 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL373KShares$4.86 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA299KShares$3.9 Million0.0% of portfolio
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...