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Brown Brothers Harriman & Co’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Brown Brothers Harriman & Co’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,200
Closed -$29K – 789
2014
Q4 		$29K Buy
+2,200
New +$29K ﹤0.01% 586