AmeriFlex Group’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
2025 Q2	$95.1K	Buy	7,623 +111	+1%	+$1.39K	0.05%	264
2025 Q1	$90.7K	Buy	7,512 +105	+1%	+$1.27K	0.04%	352
2024 Q4	$93.3K	Buy	+7,407	New	+$93.3K	0.04%	312