Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 202,403 | 29,916 | 2,174,000,000 | 372,000,000 | $10,740.95 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 172,487 | -15,036 | 1,802,000,000 | 1,800,177,000 | $10,447.16 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 187,523 | 30,794 | 1,823,000 | 149,000 | $9.72 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 156,729 | 1,864 | 1,674,000 | -327,000 | $10.68 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 154,865 | 7,569 | 2,001,000 | -177,000 | $12.92 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 147,296 | 7,923 | 2,178,000 | 281,000 | $14.79 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 139,373 | 3,215 | 1,897,000 | 71,000 | $13.61 |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 136,158 | 2,447 | 1,826,000 | 165,000 | $13.41 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 133,711 | -14,416 | 1,661,000 | 15,000 | $12.42 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 148,127 | -4,969 | 1,646,000 | 15,000 | $11.11 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 153,096 | -33,732 | 1,631,000 | -162,000 | $10.65 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 186,828 | 27,698 | 1,793,000 | -343,000 | $9.60 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 159,130 | -10,939 | 2,136,000 | -92,000 | $13.42 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 170,069 | -19,448 | 2,228,000 | -196,000 | $13.10 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 189,517 | 7,606 | 2,424,000 | 176,000 | $12.79 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 181,911 | 9,493 | 2,248,000 | 336,000 | $12.36 |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 172,418 | -2,293 | 1,912,000 | -348,000 | $11.09 |
| 09/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 174,711 | 6,700 | 2,260,000 | 101,000 | $12.94 |
| 06/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 168,011 | 15,867 | 2,159,000 | 285,000 | $12.85 |
| 03/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 152,144 | 2,454 | 1,874,000 | -119,000 | $12.32 |
| 12/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 149,690 | 47,854 | 1,993,000 | 650,000 | $13.31 |
| 09/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 101,836 | -4,728 | 1,343,000 | -41,000 | $13.19 |
| 06/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 106,564 | 4,606 | 1,384,000 | 120,000 | $12.99 |
| 03/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 101,958 | -4,167 | 1,264,000 | 22,000 | $12.40 |
| 12/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 106,125 | 1,148 | 1,242,000 | -152,000 | $11.70 |
| 09/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 104,977 | 104,977 | 1,394,000 | 1,394,000 | $13.28 |
| 06/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 128,678 | 128,678 | 1,486,000 | 1,486,000 | $11.55 |
| 03/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 102,336 | -1,732 | 1,114,000 | -26,000 | $10.89 |
| 12/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 104,068 | 31,256 | 1,140,000 | 236,000 | $10.95 |
| 09/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 104,082 | 31,270 | 1,124,000 | 220,000 | $10.80 |
| 06/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 112,994 | 40,182 | 1,366,000 | 462,000 | $12.09 |
| 03/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 109,812 | 37,000 | 1,415,000 | 511,000 | $12.89 |
| 12/31/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 112,520 | 39,708 | 1,480,000 | 576,000 | $13.15 |
| 09/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 131,620 | 58,808 | 1,715,000 | 811,000 | $13.03 |
| 06/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 126,814 | 54,002 | 1,715,000 | 811,000 | $13.52 |
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