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Cohen & Steers Closed End Opportunity Fund
FOF
FOF
12.34
USD
-0.03
0.24%
At close
Updated
Oct 15, 4:00 PM EDT
Pre-market
After hours
1 day
-0.24%
5 days
-1.28%
1 month
-1.59%
3 months
-9.99%
6 months
-9.46%
Year to date
-6.44%
1 year
-6.09%
5 years
-12.79%
10 years
4.58%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Citizens Financial Group
Providence,
Rhode Island
| – | -$13K | -1,000 | Closed |
|
| 52 |
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -1,000 | Closed |
|
| 53 |
IP
53
Intellectus Partners
San Francisco,
California
| – | -$8K | -596 | Closed |
|
| 54 |
TPWA
54
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$6.58K | -508 | Closed |
|