Franklin Resources’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
2022 Q2	–	Sell	-11,324	Closed	-$146K	–	2403
2022 Q1	$146K	Sell	11,324 -3,776	-25%	-$48.7K	﹤0.01%	2228
2021 Q4	$223K	Buy	+15,100	New	+$223K	﹤0.01%	2193