Hightower 6M Holding’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 Q3	$2.06M	Buy	211,450 +2,313	+1%	+$22.5K	0.19%	74
2022 Q2	$2.23M	Sell	209,137 -14,444	-6%	-$154K	0.19%	68
2022 Q1	$2.89M	Buy	+223,581	New	+$2.89M	0.22%	65