Fortis Group 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
2024 Q1	–	Sell	-626	Closed	-$7.01K	–	521
2023 Q4	$7.01K	Buy	626 +313	+100%	+$3.51K	﹤0.01%	328
2023 Q3	$3.23K	Buy	+313	New	+$3.23K	﹤0.01%	329