Weiss Asset Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Weiss Asset Management’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$189K	Buy
2016 Q1	–	Sell
2015 Q4	$262K	Buy