News + Filings Holdings
|
6 Meridian
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 243,102 | -33,149 | 3,593,000 | -167,000 | $14.78 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 276,251 | 6,007 | 3,760,000 | -167,000 | $13.61 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 270,244 | -3,190 | 3,927,000 | 260,000 | $14.53 |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 273,434 | -9,830 | 3,667,000 | 149,000 | $13.41 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 283,264 | 15,639 | 3,518,000 | 545,000 | $12.42 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 267,625 | -20,655 | 2,973,000 | -97,000 | $11.11 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 288,280 | 38,760 | 3,070,000 | 675,000 | $10.65 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 249,520 | 9,413 | 2,395,000 | -750,000 | $9.60 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 240,107 | 4,922 | 3,145,000 | 137,000 | $13.10 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 235,185 | -7,103 | 3,008,000 | 13,000 | $12.79 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 242,288 | 19,699 | 2,995,000 | 526,000 | $12.36 |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 222,589 | 15,314 | 2,469,000 | -213,000 | $11.09 |
| 09/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 207,275 | -21,181 | 2,682,000 | -254,000 | $12.94 |
| 06/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 228,456 | -7,094 | 2,936,000 | 34,000 | $12.85 |
| 03/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 235,550 | 235,550 | 2,902,000 | 2,902,000 | $12.32 |
| << Prev Next >> |
|