SEI Investments
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SEI Investments’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

SEI Investments’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,864
Closed -$24K – 2801
2018
Q2 		$24K Hold
1,864
– – ﹤0.01% 2733
2018
Q1 		$23K Buy
1,864
+364
+24% +$4.49K ﹤0.01% 2605
2017
Q4 		$20K Buy
+1,500
New +$20K ﹤0.01% 2601