News + Filings Holdings
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SFI Advisors, LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,918 | 7,834 | 213,919,000 | 81,478,000 | $10,739.98 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,084 | 1,496 | 132,441,000 | 132,339,000 | $10,960.03 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 10,588 | 10,588 | 102,000 | 102,000 | $9.63 |
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