Thrivent Financial For Lutherans Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History
Thrivent Financial For Lutherans
- $52.6 Billion
- Q3 2024
A detailed history of Thrivent Financial For Lutherans transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 109,165 shares of FOF stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
109,165
Previous 87,732
24.43%
Holding current value
$1.37 Million
Previous $1.05 Million
35.4%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding FOF
# of Institutions
66Shares Held
5.37MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.5MShares$18.9 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC774KShares$9.74 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC482KShares$6.07 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA269KShares$3.39 Million0.0% of portfolio
-
Ubs Group Ag231KShares$2.91 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...