Venture Visionary Partners’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
2022 Q3	–	Sell	-454	Closed	-$4.85K	–	857
2022 Q2	$4.85K	Buy	+454	New	+$4.85K	﹤0.01%	1409