Level Four Advisory Services’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	$214K	Buy	16,968 +771	+5%	+$9.73K	0.01%	734
2025 Q1	$195K	Buy	16,197 +4,253	+36%	+$51.3K	0.01%	721
2024 Q4	$152K	Buy	11,944 +1,672	+16%	+$21.2K	0.01%	731
2024 Q3	$131K	Buy	+10,272	New	+$131K	0.01%	741