Zazove Associates’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Zazove Associates’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
2018 Q2	–	Sell
2018 Q1	$216K	Hold
2017 Q4	$233K	Sell
2017 Q3	$647K	Hold
2017 Q2	$637K	Hold
2017 Q1	$608K	Hold
2016 Q4	$574K	Hold
2016 Q3	$603K	Buy