Commonwealth Equity Services, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History
Commonwealth Equity Services, LLC
- $75.7 Billion
- Q2 2025
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 233,965 shares of FOF stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
233,965
Previous 233,600
0.16%
Holding current value
$3.03 Million
Previous $2.82 Million
4.72%
% of portfolio
0.0%
Previous 0.0%
Shares
31 transactions
Others Institutions Holding FOF
# of Institutions
67Shares Held
5.95MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.53MShares$19.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC955KShares$12.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC516KShares$6.69 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL330KShares$4.27 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA289KShares$3.75 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...