Rockefeller Capital Management
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Rockefeller Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Rockefeller Capital Management’s Portfolio FOF Stock Details FOF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$10.8K Buy
2023
Q1 		– Sell
2022
Q4 		$8K Hold
2022
Q3 		$8K Hold
2022
Q2 		$8K Hold
2022
Q1 		$10K Sell
2021
Q4 		$23K Buy
2021
Q3 		$21K Buy
2021
Q2 		$23K Buy
2021
Q1 		$11K Hold
2020
Q4 		$10K Buy