News + Filings Holdings
|
Private Advisor Group, LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 46,118 | -6,959 | 505,453,000 | 504,937,000 | $10,959.99 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 53,077 | -2,830 | 516,000 | -81,000 | $9.72 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 55,907 | 7,900 | 597,000 | -23,000 | $10.68 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 48,007 | -2,547 | 620,000 | -127,000 | $12.91 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 50,554 | 15,670 | 747,000 | 272,000 | $14.78 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 34,884 | 14,750 | 475,000 | 182,000 | $13.62 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,134 | -720 | 293,000 | 61,000 | $14.55 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,854 | 78 | 232,000 | 11,000 | $11.12 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,776 | 19 | 221,000 | 22,000 | $10.64 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,757 | -17,415 | 199,000 | -313,000 | $9.59 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 38,172 | 0 | 512,000 | 12,000 | $13.41 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 38,172 | 1,177 | 500,000 | 27,000 | $13.10 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 36,995 | 886 | 473,000 | 27,000 | $12.79 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 36,109 | 17,010 | 446,000 | 234,000 | $12.35 |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,099 | 0 | 212,000 | -35,000 | $11.10 |
| 09/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,099 | 19,099 | 247,000 | 247,000 | $12.93 |
| 06/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -12,682 | 0 | -156,000 | |
| 03/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,682 | 12,682 | 156,000 | 156,000 | $12.30 |
| 12/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -20,160 | 0 | -268,000 | |
| 09/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,160 | 0 | 268,000 | 6,000 | $13.29 |
| 06/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,160 | 2,375 | 262,000 | 39,000 | $13.00 |
| 03/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 17,785 | 825 | 223,000 | 20,000 | $12.54 |
| 12/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 16,960 | 16,960 | 203,000 | 203,000 | $11.97 |
| << Prev Next >> |
|