Financial Alternatives’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$553K Sell
2025
Q1
$561K Hold
2024
Q4
$590K Hold
2024
Q3
$604K Hold
2024
Q2
$556K Hold
2024
Q1
$543K Hold
2023
Q4
$521K Hold
2023
Q3
$480K Hold
2023
Q2
$499K Hold
2023
Q1
$509K Hold
2022
Q4
$486K Buy