A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 27,148 shares of FOF stock, worth $351,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,148
Previous 27,044 0.38%
Holding current value
$351,023
Previous $323,000 9.29%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$11.73 - $13.0 $1,219 - $1,352
104 Added 0.38%
27,148 $353,000
Q2 2024

Jul 26, 2024

BUY
$11.01 - $12.0 $34,241 - $37,320
3,110 Added 12.99%
27,044 $323,000
Q1 2024

Apr 24, 2024

BUY
$11.05 - $11.69 $28,840 - $30,510
2,610 Added 12.24%
23,934 $280,000
Q4 2023

Feb 09, 2024

SELL
$9.59 - $11.25 $20,263 - $23,771
-2,113 Reduced 9.02%
21,324 $239,000
Q3 2023

Oct 24, 2023

BUY
$10.19 - $11.15 $22,611 - $24,741
2,219 Added 10.46%
23,437 $242,000
Q2 2023

Jul 13, 2023

SELL
$10.25 - $11.15 $22,755 - $24,753
-2,220 Reduced 9.47%
21,218 $228,000
Q1 2023

May 11, 2023

BUY
$10.36 - $11.97 $38,995 - $45,055
3,764 Added 19.13%
23,438 $257,000
Q4 2022

Feb 08, 2023

BUY
$9.74 - $11.74 $3,136 - $3,780
322 Added 1.66%
19,674 $206,000
Q3 2022

Oct 17, 2022

BUY
$9.72 - $12.53 $16,796 - $21,651
1,728 Added 9.8%
19,352 $188,000
Q2 2022

Jul 13, 2022

BUY
$10.16 - $12.96 $59,710 - $76,165
5,877 Added 50.03%
17,624 $188,000
Q1 2022

May 12, 2022

SELL
$12.0 - $14.81 $422,652 - $521,623
-35,221 Reduced 74.99%
11,747 $151,000
Q4 2021

Feb 03, 2022

BUY
$13.51 - $14.78 $164,957 - $180,463
12,210 Added 35.13%
46,968 $694,000
Q3 2021

Nov 02, 2021

SELL
$13.57 - $15.07 $2,429 - $2,697
-179 Reduced 0.51%
34,758 $473,000
Q2 2021

Aug 10, 2021

BUY
$13.32 - $14.53 $18,128 - $19,775
1,361 Added 4.05%
34,937 $507,000
Q1 2021

May 07, 2021

BUY
$12.26 - $13.41 $41,929 - $45,862
3,420 Added 11.34%
33,576 $450,000
Q4 2020

Feb 04, 2021

BUY
$10.21 - $12.42 $1,592 - $1,937
156 Added 0.52%
30,156 $374,000
Q3 2020

Oct 29, 2020

BUY
$10.58 - $11.97 $65,024 - $73,567
6,146 Added 25.77%
30,000 $333,000
Q2 2020

Jul 27, 2020

BUY
$8.8 - $11.45 $83,424 - $108,546
9,480 Added 65.95%
23,854 $254,000
Q1 2020

May 08, 2020

BUY
$6.93 - $13.95 $29,272 - $58,924
4,224 Added 41.62%
14,374 $137,000
Q4 2019

Feb 04, 2020

SELL
$12.81 - $13.57 $12,566 - $13,312
-981 Reduced 8.81%
10,150 $136,000
Q3 2019

Nov 06, 2019

SELL
$12.37 - $13.13 $4,317 - $4,582
-349 Reduced 3.04%
11,131 $145,000
Q2 2019

Aug 15, 2019

SELL
$12.2 - $12.9 $11,224 - $11,868
-920 Reduced 7.42%
11,480 $0
Q1 2019

May 08, 2019

SELL
$11.08 - $12.49 $40,641 - $45,813
-3,668 Reduced 22.83%
12,400 $0
Q4 2018

Feb 05, 2019

SELL
$10.39 - $13.22 $17,320 - $22,037
-1,667 Reduced 9.4%
16,068 $178,000
Q3 2018

Nov 02, 2018

BUY
$12.87 - $13.35 $28,442 - $29,503
2,210 Added 14.24%
17,735 $0
Q2 2018

Aug 10, 2018

SELL
$12.24 - $13.1 $18,360 - $19,650
-1,500 Reduced 8.81%
15,525 $0
Q1 2018

May 09, 2018

SELL
$12.21 - $13.51 $51,587 - $57,079
-4,225 Reduced 19.88%
17,025 $0
Q4 2017

Feb 22, 2018

SELL
$12.66 - $13.44 $56,337 - $59,808
-4,450 Reduced 17.32%
21,250 $0
Q3 2017

Nov 07, 2017

SELL
$12.69 - $13.29 $961,140 - $1.01 Million
-75,740 Reduced 74.66%
25,700 $339,000
Q2 2017

Aug 08, 2017

BUY
N/A
101,440
101,440 $1.32 Million

Others Institutions Holding FOF

About Cohen & Steers Closed-End Opportunity Fund, Inc.


  • Ticker FOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securitie...
More about FOF
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