Readystate 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
2025 Q2	–	Sell	-13,936	Closed	-$168K	–	652
2025 Q1	$168K	Buy	+13,936	New	+$168K	0.01%	361