Mariner’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	$1.93M	Buy	152,579 +2,005	+1%	+$25.3K	﹤0.01%	1355
2025 Q1	$1.82M	Hold	150,574	–	–	﹤0.01%	1293
2024 Q4	$1.91M	Hold	150,574	–	–	﹤0.01%	1243
2024 Q3	$1.96M	Hold	150,574	–	–	﹤0.01%	1200
2024 Q2	$1.8M	Buy	+150,574	New	+$1.8M	﹤0.01%	1166