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Brookstone Capital Management
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 22,822 | 0 | 246,706,000 | -12,552,000 | $10,810.01 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 22,822 | 0 | 259,258,000 | 259,007,000 | $11,360.00 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 22,822 | 0 | 251,000 | -31,000 | $11.00 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 22,822 | 0 | 282,000 | -37,000 | $12.36 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 22,822 | 0 | 319,000 | -16,000 | $13.98 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 22,822 | 22,822 | 335,000 | 335,000 | $14.68 |
| 03/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -543 | 0 | -7,000 | |
| 12/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -543 | 0 | -6,000 | |
| 09/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 543 | 0 | 6,000 | -1,000 | $11.05 |
| 06/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 543 | 543 | 7,000 | 7,000 | $12.89 |
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