SFI Advisors’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 |
-26,119
| Closed | -$315K | – | 67 |
|
|
2025
Q1 | $315K | Sell |
26,119
-2,211
| -8% | -$26.7K | 0.23% | 58 |
|
|
2024
Q4 | $360K | Buy |
28,330
+3,236
| +13% | +$41.1K | 0.25% | 60 |
|
|
2024
Q3 | $326K | Buy |
25,094
+777
| +3% | +$10.1K | 0.23% | 58 |
|
|
2024
Q2 | $291K | Sell |
24,317
-88
| -0.4% | -$1.05K | 0.22% | 56 |
|
|
2024
Q1 | $285K | Buy |
+24,405
| New | +$285K | 0.22% | 56 |
|
|
2023
Q4 | – | Sell |
-12,990
| Closed | -$134K | – | 99 |
|
|
2023
Q3 | $134K | Sell |
12,990
-6,928
| -35% | -$71.5K | 0.13% | 72 |
|
|
2023
Q2 | $214K | Buy |
19,918
+7,834
| +65% | +$84.1K | 0.2% | 59 |
|
|
2023
Q1 | $132K | Buy |
12,084
+1,496
| +14% | +$16.4K | 0.13% | 65 |
|
|
2022
Q4 | $111K | Hold |
10,588
| – | – | 0.12% | 75 |
|
|
2022
Q3 | $102K | Buy |
+10,588
| New | +$102K | 0.12% | 63 |
|