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FOF · Cohen & Steers Closed-End Opportunity Fund, Inc.

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$13.50 -0.03 (-0.22%) At close · Aug 21
Market Cap
$382.17M
Shares
27.77M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-07-13 14,220 115,916 130,136 65.6%
2026-07-06 12,561 168,635 181,196 76.7%
2026-06-29 12,667 134,837 147,504 67.8%
2026-06-22 22,962 161,121 184,083 66.7%
2026-06-15 16,432 110,420 126,852 81.9%
2026-06-08 14,239 187,927 202,166 77.3%
2026-06-01 18,022 151,107 169,129 73.6%
2026-05-25 20,407 168,474 188,881 76.4%
2026-05-18 23,211 178,182 201,393 72.8%
2026-05-11 32,337 236,528 268,865 79.5%
2026-05-04 26,049 209,125 235,174 72.1%
2026-04-27 16,410 155,399 171,809 73.6%
2026-04-20 11,094 135,113 146,207 78.9%
2026-04-13 20,058 162,309 182,367 78.1%
2026-04-06 31,083 240,342 271,425 80.2%
2026-03-30 40,707 315,859 356,566 74.3%
2026-03-23 37,278 276,730 314,008 68.8%
2026-03-16 26,301 163,173 189,474 76.0%
2026-03-09 61,144 256,800 317,944 70.6%
2026-03-02 32,518 247,182 279,700 80.6%
2026-02-23 24,093 177,459 201,552 77.2%
2026-02-16 33,992 265,550 299,542 73.5%
2026-02-09 56,235 319,478 375,713 66.0%
2026-02-02 84,675 532,036 616,711 69.7%
2026-01-26 75,974 906,884 982,858 73.6%
2026-01-19 19,249 238,579 257,828 79.1%
2026-01-12 20,393 301,409 321,802 74.9%
2026-01-05 15,289 242,118 257,407 76.5%
2025-12-29 37,603 205,287 242,890 65.5%
2025-12-22 5,302 163,412 168,714 71.5%
2025-12-15 19,744 126,576 146,320 73.5%
2025-12-08 10,814 150,158 160,972 72.6%
2025-12-01 9,615 118,117 127,732 67.8%
2025-11-24 22,691 146,441 169,132 77.2%
2025-11-17 22,512 235,764 258,276 69.2%
2025-11-10 16,353 122,044 138,397 74.5%
2025-11-03 25,948 133,213 159,161 72.0%
2025-10-27 27,241 146,716 173,957 75.2%
2025-10-20 21,505 122,478 143,983 68.9%
2025-10-13 19,007 172,750 191,757 79.9%
2025-10-06 21,718 211,917 233,635 76.6%
2025-09-29 19,261 167,577 186,838 78.8%
2025-09-22 24,881 186,563 211,444 81.4%
2025-09-15 24,485 342,525 367,010 63.9%
2025-09-08 12,398 139,312 151,710 69.9%
2025-09-01 12,964 126,380 139,344 80.4%
2025-08-25 25,680 140,217 165,897 65.7%
Showing 1–47 of 47 weeks
Key facts CIK 1375340 CUSIP 19248P106 13F (30d) 46 filings 46 filers Visit website