News + Filings Holdings
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Cresset Asset Management, LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 159,908 | 136,164 | 1,717,408,000 | 1,457,165,000 | $10,739.98 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 23,744 | 6,553 | 260,243,000 | 80,593,000 | $10,960.37 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 17,191 | 2,964 | 179,650,000 | 179,512,000 | $10,450.24 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 14,227 | -1,277 | 138,000 | -28,000 | $9.70 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 15,504 | 15,504 | 166,000 | 166,000 | $10.71 |
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