FOF

equity

Cohen & Steers Closed-End Opportunity Fund, Inc.

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Disclosed trades
0
0 buys · 0 sells
Members involved
0
Estimated volume
—
sum of ranges
Most recent
—

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Price, and when Congress traded it

Hollow marks where they traded, filled where the filing went public

FOF closing price, with each disclosed trade marked at the date it happened and the date it was filed$10$13$15Oct 24Oct 25Oct 26
they tradedyou found outthe delaygreen buys · red sells

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If you had bought it yourself

Paid at that day's close, held ever since. No member involved.

Amount
Latest stored close.

Working it out…

Short interest

Shares sold short, as brokers report them to FINRA twice a month

Shares short
47.34K
at Sep 30, 2026
Of shares outstanding
—
Days to cover
0.6
Since the last report
+243.5%
from 13.78K at Sep 15, 2026
Oct 15, 2024: 92.39K shares shortOct 31, 2024: 87.32K shares shortNov 15, 2024: 77.5K shares shortNov 29, 2024: 83.24K shares shortDec 13, 2024: 101.08K shares shortDec 31, 2024: 71.83K shares shortJan 15, 2025: 75.25K shares shortJan 31, 2025: 31.82K shares shortFeb 14, 2025: 15.46K shares shortFeb 28, 2025: 9.02K shares shortMar 14, 2025: 18.35K shares shortMar 31, 2025: 20.87K shares shortApr 15, 2025: 35.87K shares shortApr 30, 2025: 18.5K shares shortMay 15, 2025: 19.26K shares shortMay 30, 2025: 44.33K shares shortJun 13, 2025: 45.35K shares shortJun 30, 2025: 46.76K shares shortJul 15, 2025: 55.66K shares shortJul 31, 2025: 67.63K shares shortAug 15, 2025: 84K shares shortAug 29, 2025: 38.98K shares shortSep 15, 2025: 31.07K shares shortSep 30, 2025: 32.47K shares shortOct 15, 2025: 41.86K shares shortOct 31, 2025: 42.59K shares shortNov 14, 2025: 80.06K shares shortNov 28, 2025: 61.82K shares shortDec 15, 2025: 47.41K shares shortDec 31, 2025: 47.74K shares shortJan 15, 2026: 54.79K shares shortJan 30, 2026: 129.84K shares shortFeb 13, 2026: 109.06K shares shortFeb 27, 2026: 78.4K shares shortMar 13, 2026: 58.79K shares shortMar 31, 2026: 45.38K shares shortApr 15, 2026: 46.57K shares shortApr 30, 2026: 51.09K shares shortMay 15, 2026: 61.46K shares shortMay 29, 2026: 43.41K shares shortJun 15, 2026: 46.32K shares shortJun 30, 2026: 38.5K shares shortJul 15, 2026: 39.79K shares shortJul 31, 2026: 46.11K shares shortAug 14, 2026: 25.33K shares shortAug 31, 2026: 24.79K shares shortSep 15, 2026: 13.78K shares shortSep 30, 2026: 47.34K shares short
Oct 15, 2024Sep 30, 2026
Settlement dateShares shortChangeDays to cover
Sep 30, 202647.34K+243.5%0.6
Sep 15, 202613.78K-44.4%0.2
Aug 31, 202624.79K-2.1%0.5
Aug 14, 202625.33K-45.1%0.6
Jul 31, 202646.11K+15.9%1.1
Jul 15, 202639.79K+3.3%0.9
Jun 30, 202638.5K-16.9%0.8
Jun 15, 202646.32K+6.7%0.9

Largest fails to deliver, the last year

17 settlement days with at least $10,000 of shares sold and not delivered

Settlement dateSharesValue
Feb 2, 202610.66K$158K
Dec 1, 20255.28K$69.4K
Oct 23, 20254.81K$62.1K
Dec 2, 20254.49K$59.3K
Dec 9, 20254.42K$57.6K

Short interest is every broker's short position at the settlement date, reported to FINRA and published about a week and a half later; it does not say who is short. Days to cover is the short position over the average day's trading, and the share of the company is against the shares outstanding on its latest filing. A fail to deliver is the balance of shares sold and not delivered by settlement, from the SEC: it can be a short seller who never borrowed the stock, but is as often a late delivery that clears within days.

Who traded it

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