FNY Investment Advisers’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
2021 Q1	–	Sell	-10,352	Closed	-$128K	–	802
2020 Q4	$128K	Buy	+10,352	New	+$128K	0.03%	248
2020 Q1	–	Sell	-678	Closed	-$9K	–	524
2019 Q4	$9K	Buy	+678	New	+$9K	﹤0.01%	611