Shaker Financial Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Shaker Financial Services’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$179K	Buy	+14,152	New	+$179K	0.06%	140
2024 Q2	–	Sell	-12,829	Closed	-$150K	–	167
2024 Q1	$150K	Buy	+12,829	New	+$150K	0.06%	149
2023 Q4	–	Sell	-51,456	Closed	-$531K	–	158
2023 Q3	$531K	Sell	51,456 -57,360	-53%	-$592K	0.25%	99
2023 Q2	$1.17M	Buy	+108,816	New	+$1.17M	0.51%	68
2023 Q1	–	Sell	-18,043	Closed	-$189K	–	163
2022 Q4	$189K	Sell	18,043 -25,521	-59%	-$267K	0.09%	137
2022 Q3	$423K	Buy	+43,564	New	+$423K	0.21%	105
2022 Q2	–	Sell	-92,077	Closed	-$1.19M	–	142
2022 Q1	$1.19M	Buy	+92,077	New	+$1.19M	0.45%	75
2021 Q4	–	Sell	-57,267	Closed	-$779K	–	166
2021 Q3	$779K	Buy	+57,267	New	+$779K	0.31%	89
2021 Q1	–	Sell	-97,701	Closed	-$1.21M	–	169
2020 Q4	$1.21M	Buy	97,701 +83,577	+592%	+$1.04M	0.51%	66
2020 Q3	$157K	Sell	14,124 -24,938	-64%	-$277K	0.08%	148
2020 Q2	$416K	Buy	+39,062	New	+$416K	0.23%	113
2019 Q2	–	Sell	-165,313	Closed	-$2.04M	–	133
2019 Q1	$2.04M	Buy	+165,313	New	+$2.04M	1.03%	35
2017 Q2	–	Sell	-135,915	Closed	-$1.69M	–	118
2017 Q1	$1.69M	Buy	135,915 +30,509	+29%	+$378K	0.96%	38
2016 Q4	$1.23M	Buy	+105,406	New	+$1.23M	0.73%	51
2016 Q3	–	Sell	-10,737	Closed	-$124K	–	124
2016 Q2	$124K	Sell	10,737 -118,197	-92%	-$1.37M	0.09%	104
2016 Q1	$1.4M	Buy	128,934 +109,734	+572%	+$1.19M	1.02%	34
2015 Q4	$210K	Buy	+19,200	New	+$210K	0.15%	89
2015 Q3	–	Sell	-68,794	Closed	-$832K	–	108
2015 Q2	$832K	Buy	+68,794	New	+$832K	0.52%	60
2014 Q4	–	Sell	-19,018	Closed	-$248K	–	145
2014 Q3	$248K	Sell	19,018 -92,624	-83%	-$1.21M	0.16%	108
2014 Q2	$1.51M	Sell	111,642 -31,417	-22%	-$425K	0.92%	36
2014 Q1	$1.84M	Buy	143,059 +49,921	+54%	+$641K	1.21%	28
2013 Q4	$1.17M	Buy	93,138 +79,588	+587%	+$1M	0.81%	48
2013 Q3	$167K	Buy	+13,550	New	+$167K	0.12%	151