Clearstead Advisors’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	$652K	Sell	51,696 -2,688	-5%	-$33.9K	0.01%	535
2025 Q1	$656K	Buy	54,384 +2,488	+5%	+$30K	0.01%	509
2024 Q4	$659K	Sell	51,896 -364	-0.7%	-$4.62K	0.01%	500
2024 Q3	$679K	Sell	52,260 -454	-0.9%	-$5.9K	0.01%	499
2024 Q2	$630K	Buy	+52,714	New	+$630K	0.01%	492