Saxony Capital 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 | $328K | Hold |
26,002
| – | – | 0.25% | 82 |
|
|
2025
Q1 | $314K | Buy |
26,002
+2,400
| +10% | +$29K | 0.28% | 76 |
|
|
2024
Q4 | $300K | Sell |
23,602
-1,891
| -7% | -$24K | 0.26% | 88 |
|
|
2024
Q3 | $331K | Hold |
25,493
| – | – | 0.3% | 86 |
|
|
2024
Q2 | $305K | Buy |
25,493
+1,250
| +5% | +$14.9K | 0.33% | 77 |
|
|
2024
Q1 | $283K | Hold |
24,243
| – | – | 0.34% | 72 |
|
|
2023
Q4 | $272K | Buy |
+24,243
| New | +$272K | 0.36% | 77 |
|