Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 10,617.84 | reported | 31 Dec 2025 | tx 7+10,617.84 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | GRANT_AWARD | Cohen & Steers Closed-End Opportunity Fund, Inc. | 837.52 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | Cohen & Steers Closed-End Opportunity Fund, Inc. | 734.16 | 0.00 USD | |
| 27 Feb 2024 | PURCHASE | Cohen & Steers Closed-End Opportunity Fund, Inc. | 4,500 | 11.11 USD | first after silence |
| 31 Dec 2023 | GRANT_AWARD | Cohen & Steers Closed-End Opportunity Fund, Inc. | 383.11 | 0.00 USD | |
| 31 Dec 2022 | GRANT_AWARD | Cohen & Steers Closed-End Opportunity Fund, Inc. | 163.05 | 0.00 USD | |
| 07 Oct 2022 | PURCHASE | Cohen & Steers Closed-End Opportunity Fund, Inc. | 2,000 | 10.02 USD | |
| 10 Aug 2022 | PURCHASE | Cohen & Steers Closed-End Opportunity Fund, Inc. | 2,000 | 12.08 USD |
1 purchase reported after at least 12 months of silence — most recent on 27 Feb 2024.