Virtu 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
2023 Q3	–	Sell	-16,167	Closed	-$174K	–	1494
2023 Q2	$174K	Buy	+16,167	New	+$174K	0.01%	857
2022 Q3	–	Sell	-33,904	Closed	-$362K	–	1880
2022 Q2	$362K	Buy	+33,904	New	+$362K	0.03%	497