Quarterly Transactions Made in Cohen & Steers Closed End Opportunity Fund, Inc. (FOF)
This table provides information about the institutional ownership of Cohen & Steers Closed End Opportunity Fund, Inc. (FOF). The information is specifically focused on institutions that hold shares of Cohen & Steers Closed-End Opportunity Fund, Inc..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 126,612 | 160,767 | 287,379 | 30,223 | 0 | 30,223 | 257,156 | |
| Q4 2022 | 113,322 | 296,840 | 410,162 | 129,161 | 3,465 | 132,626 | 277,536 | |
| Q1 2023 | 261,659 | 26,067 | 287,726 | 97,681 | 0 | 97,681 | 190,045 | |
| Q2 2023 | 309,188 | 156,133 | 465,321 | 59,733 | 0 | 59,733 | 405,588 | |
| Q3 2023 | 170,616 | 44,684 | 215,300 | 150,675 | 2,700 | 153,375 | 61,925 | |
| Q4 2023 | 368,902 | 106,638 | 475,540 | 187,527 | 0 | 187,527 | 288,013 | |
| Q1 2024 | 159,743 | 81,620 | 241,363 | 57,890 | 0 | 57,890 | 183,473 | |
| Q2 2024 | 133,898 | 248,611 | 382,509 | 151,875 | 0 | 151,875 | 230,634 | |
| Q3 2024 | 135,107 | 69,266 | 204,373 | 234,567 | 0 | 234,567 | -30,194 | |
| Q4 2024 | 247,708 | 308,626 | 556,334 | 82,867 | 0 | 82,867 | 473,467 | |
| Q1 2025 | 112,954 | 184,601 | 297,555 | 104,407 | 2,129 | 106,536 | 191,019 | |
| Q2 2025 | 272,059 | 98,455 | 370,514 | 69,148 | 0 | 69,148 | 301,366 | |
| Q3 2025 | 250,097 | 38,131 | 288,228 | 80,525 | 0 | 80,525 | 207,703 | |