Elequin Capital’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 | – | Sell |
-1,383
| Closed | -$16.7K | – | 386 |
|
|
2025
Q1 | $16.7K | Buy |
1,383
+105
| +8% | +$1.27K | ﹤0.01% | 228 |
|
|
2024
Q4 | $16.2K | Buy |
+1,278
| New | +$16.2K | ﹤0.01% | 261 |
|
|
2023
Q3 | – | Sell |
-4,393
| Closed | -$47.2K | – | 477 |
|
|
2023
Q2 | $47.2K | Buy |
+4,393
| New | +$47.2K | 0.02% | 171 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1.05K | – | 395 |
|
|
2022
Q4 | $1.05K | Buy |
+100
| New | +$1.05K | ﹤0.01% | 597 |
|