Weiss Asset Management’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
2019 Q1	–	Sell	-17,082	Closed	-$189K	–	385
2018 Q4	$189K	Buy	+17,082	New	+$189K	0.01%	326
2016 Q1	–	Sell	-23,914	Closed	-$262K	–	122
2015 Q4	$262K	Buy	+23,914	New	+$262K	0.07%	166