Stifel Financial’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $180K | Sell |
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|
2023
Q1 | $333K | Sell |
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|
2022
Q4 | $341K | Buy |
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|
2022
Q3 | $193K | Buy |
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|
2022
Q2 | $196K | Buy |
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|
2022
Q1 | $228K | Sell |
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|
2021
Q4 | $306K | Sell |
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|
2021
Q3 | $291K | Buy |
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|
2021
Q2 | $290K | Buy |
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|
2021
Q1 | $227K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $132K | Sell |
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|
2018
Q3 | $661K | Sell |
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|
2018
Q2 | $838K | Sell |
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|
2018
Q1 | $987K | Buy |
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|
2017
Q4 | $701K | Buy |
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|
2017
Q3 | $488K | Buy |
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|
2017
Q2 | $168K | Hold |
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|
2017
Q1 | $160K | Hold |
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|
2016
Q4 | $152K | Hold |
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|
2016
Q3 | $159K | Sell |
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|
2016
Q2 | $249K | Sell |
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|
2016
Q1 | $266K | Hold |
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|
2015
Q4 | $267K | Buy |
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|
2015
Q3 | $168K | Buy |
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|
2015
Q2 | $162K | Sell |
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|
2015
Q1 | $213K | Buy |
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|
2014
Q4 | $189K | Buy |
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|
2014
Q3 | $175K | Hold |
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|
2014
Q2 | $181K | Buy |
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