Hennion & Walsh Asset Management’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 Q4	–	Sell	-75,484	Closed	-$1.03M	–	758
2021 Q3	$1.03M	Sell	75,484 -1,719	-2%	-$23.4K	0.05%	346
2021 Q2	$1.12M	Sell	77,203 -456	-0.6%	-$6.63K	0.06%	336
2021 Q1	$1.04M	Buy	+77,659	New	+$1.04M	0.06%	349