Commonwealth Equity Services, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History
Commonwealth Equity Services, LLC
- $63.2 Billion
- Q2 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 419,457 shares of FOF stock, worth $5.48 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
419,457
Previous 391,818
7.05%
Holding current value
$5.48 Million
Previous $4.58 Million
9.45%
% of portfolio
0.01%
Previous 0.01%
Shares
27 transactions
Others Institutions Holding FOF
# of Institutions
67Shares Held
5.47MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.5MShares$19.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC728KShares$9.5 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC447KShares$5.83 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA282KShares$3.69 Million0.0% of portfolio
-
Ubs Group Ag228KShares$2.98 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...