Advisory Services Network’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,475	Closed	-$38.1K	–	2230
2023 Q1	$38.1K	Sell	3,475 -500	-13%	-$5.48K	﹤0.01%	2173
2022 Q4	$41.5K	Buy	+3,975	New	+$41.5K	﹤0.01%	2066
2013 Q3	–	Sell	-17,803	Closed	-$229K	–	78
2013 Q2	$229K	Buy	+17,803	New	+$229K	0.19%	71