J.W. Cole 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
2025 Q2	$1.54M	Buy	121,634 +13,940	+13%	+$176K	0.03%	512
2025 Q1	$1.3M	Buy	107,694 +27,617	+34%	+$333K	0.04%	449
2024 Q4	$1.02M	Buy	80,077 +32,794	+69%	+$416K	0.04%	411
2024 Q3	$615K	Buy	+47,283	New	+$615K	0.03%	529