Hightower 6M Holding, LLC

SEC CIK: 0001911968
Latest filing: Oct 25, 2022

SEC filings (opens in a new tab)

FOF holding history

Cohen & Steers Closed-End Opportunity Fund, Inc. in every 13F filed by Hightower 6M Holding, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FOF overview All 13F holders of FOF Full Q3 2022 holdings

Shares (Q3 2022): 211,450
Value: $2.06M
% of portfolio: 0.2%
Quarters held: 3; Since Q1 2022

Holdings of FOF by Hightower 6M Holding, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	211,450	$2.06M	0.2%	+2,313+1.1%	Added	Holders
Q2 2022	209,137	$2.23M	0.2%	−14,444−6.5%	Reduced	Holders
Q1 2022	223,581	$2.89M	0.2%	–	No prior filing	Holders