Stifel Financial’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 | $297K | Buy |
+23,569
| New | +$297K | ﹤0.01% | 3054 |
|
|
2023
Q3 | – | Sell |
-16,794
| Closed | -$180K | – | 3331 |
|
|
2023
Q2 | $180K | Sell |
16,794
-13,550
| -45% | -$146K | ﹤0.01% | 3075 |
|
|
2023
Q1 | $333K | Sell |
30,344
-2,250
| -7% | -$24.7K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $341K | Buy |
32,594
+12,700
| +64% | +$133K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $193K | Buy |
19,894
+1,500
| +8% | +$14.6K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $196K | Buy |
18,394
+750
| +4% | +$7.99K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $228K | Sell |
17,644
-3,077
| -15% | -$39.8K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $306K | Sell |
20,721
-632
| -3% | -$9.33K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $291K | Buy |
21,353
+1,400
| +7% | +$19.1K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $290K | Buy |
19,953
+3,027
| +18% | +$44K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $227K | Buy |
+16,926
| New | +$227K | ﹤0.01% | 2948 |
|
|
2019
Q1 | – | Sell |
-11,822
| Closed | -$132K | – | 2809 |
|
|
2018
Q4 | $132K | Sell |
11,822
-39,333
| -77% | -$439K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $661K | Sell |
51,155
-14,032
| -22% | -$181K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $838K | Sell |
65,187
-15,112
| -19% | -$194K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $987K | Buy |
80,299
+27,501
| +52% | +$338K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $701K | Buy |
52,798
+15,848
| +43% | +$210K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $488K | Buy |
36,950
+24,000
| +185% | +$317K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $168K | Hold |
12,950
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q1 | $160K | Hold |
12,950
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q4 | $152K | Hold |
12,950
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q3 | $159K | Sell |
12,950
-8,650
| -40% | -$106K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $249K | Sell |
21,600
-2,800
| -11% | -$32.3K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $266K | Hold |
24,400
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q4 | $267K | Buy |
24,400
+8,850
| +57% | +$96.8K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $168K | Buy |
15,550
+2,150
| +16% | +$23.2K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $162K | Sell |
13,400
-3,086
| -19% | -$37.3K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $213K | Buy |
16,486
+2,100
| +15% | +$27.1K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $189K | Buy |
14,386
+986
| +7% | +$13K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $175K | Hold |
13,400
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q2 | $181K | Buy |
+13,400
| New | +$181K | ﹤0.01% | 2016 |
|