Commonwealth Equity Services, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History
Commonwealth Equity Services, LLC
- $66 Billion
- Q3 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 223,395 shares of FOF stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
223,395
Previous 419,457
46.74%
Holding current value
$2.92 Million
Previous $5.01 Million
42.07%
% of portfolio
0.0%
Previous 0.01%
Shares
28 transactions
Others Institutions Holding FOF
# of Institutions
66Shares Held
5.37MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.5MShares$19.7 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC774KShares$10.1 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC482KShares$6.31 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA269KShares$3.52 Million0.0% of portfolio
-
Ubs Group Ag231KShares$3.02 Million0.0% of portfolio
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...