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NewEdge Advisors, LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 16,954 | 1,800 | 182,086,000 | 19,484,000 | $10,740.00 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 15,154 | -1,600 | 162,602,000 | -12,477,000 | $10,729.97 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 16,754 | 100 | 175,079,000 | 174,917,000 | $10,449.98 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 16,654 | 800 | 162,000 | -7,000 | $9.73 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 15,854 | 5,154 | 169,000 | 31,000 | $10.66 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 10,700 | 0 | 138,000 | -20,000 | $12.90 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 10,700 | 10,700 | 158,000 | 158,000 | $14.77 |
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