News + Filings Holdings
|
Kestra Advisory Services, LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,327 | 54 | 121,652,000 | 3,849,000 | $10,740.00 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,273 | -749 | 117,803,000 | 117,675,000 | $10,450.01 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,022 | -613 | 128,000 | -35,000 | $10.65 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,635 | -794 | 163,000 | -35,000 | $12.90 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,429 | 1,818 | 198,000 | -157,802,000 | $14.74 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,611 | -233 | 158,000 | -14,000 | $13.61 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,844 | -480 | 172,000 | 7,000 | $14.52 |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,324 | -6,192 | 165,000 | -63,000 | $13.39 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 18,516 | 3,741 | 228,000 | 64,000 | $12.31 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 14,775 | 14,775 | 164,000 | 164,000 | $11.10 |
| << Prev Next >> |
|