Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)
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Information as of:
Part of
LEI:
Series ID:
,
1166 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK, NY, 10036
212-832-3232
Taken from NPORT-P filing for 2023-12-31
Total Assets
298,302,392
298,302,392
Total Liabilities
574,828
574,828
Net Assets
297,727,565
297,727,565
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
119,668
119,668
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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