Financial Alternatives’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 | $553K | Sell |
43,796
-2,691
| -6% | -$34K | 0.36% | 44 |
|
|
2025
Q1 | $561K | Hold |
46,487
| – | – | 0.4% | 42 |
|
|
2024
Q4 | $590K | Hold |
46,487
| – | – | 0.42% | 41 |
|
|
2024
Q3 | $604K | Hold |
46,487
| – | – | 0.43% | 39 |
|
|
2024
Q2 | $556K | Hold |
46,487
| – | – | 0.42% | 42 |
|
|
2024
Q1 | $543K | Hold |
46,487
| – | – | 0.42% | 39 |
|
|
2023
Q4 | $521K | Hold |
46,487
| – | – | 0.44% | 39 |
|
|
2023
Q3 | $480K | Hold |
46,487
| – | – | 0.44% | 38 |
|
|
2023
Q2 | $499K | Hold |
46,487
| – | – | 0.45% | 39 |
|
|
2023
Q1 | $509K | Hold |
46,487
| – | – | 0.49% | 39 |
|
|
2022
Q4 | $486K | Buy |
+46,487
| New | +$486K | 0.48% | 40 |
|