Concourse Financial Group Securities, Inc. Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$10.48 - $12.62 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$11.83 - $13.03 $25,186 - $27,740	-2,129 Closed	0 $0
Q1 2024 Apr 30, 2024	BUY	$11.05 - $11.69 $23,525 - $24,888	2,129 New	2,129 $24,000
Q4 2023 Feb 07, 2024	BUY	$9.59 - $11.25 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.19 - $11.15 $0 - $0	0 New	0 $0

Q3 2023 Oct 25, 2023	BUY	$10.19 - $11.15 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.25 - $11.15 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.36 - $11.97 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$9.74 - $11.74 $33,749 - $40,679	-3,465 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$12.0 - $14.81 $87,240 - $107,668	-7,270 Reduced 67.72%	3,465 $45,000
Q4 2021 Feb 07, 2022	BUY	$13.51 - $14.78 $47,406 - $51,863	3,509 Added 48.56%	10,735 $159,000
Q3 2021 Nov 09, 2021	SELL	$13.57 - $15.07 $4,260 - $4,731	-314 Reduced 4.16%	7,226 $99,000
Q2 2021 Aug 13, 2021	BUY	$13.32 - $14.53 $372 - $406	28 Added 0.37%	7,540 $109,000
Q1 2021 May 13, 2021	BUY	$12.26 - $13.41 $551 - $603	45 Added 0.6%	7,512 $101,000
Q4 2020 Feb 02, 2021	BUY	$10.21 - $12.42 $520 - $633	51 Added 0.69%	7,467 $93,000
Q3 2020 Nov 13, 2020	BUY	$10.58 - $11.97 $539 - $610	51 Added 0.69%	7,416 $82,000
Q2 2020 Aug 13, 2020	BUY	$8.8 - $11.45 $5,315 - $6,915	604 Added 8.93%	7,365 $78,000
Q1 2020 May 13, 2020	SELL	$6.93 - $13.95 $14,850 - $29,894	-2,143 Reduced 24.07%	6,761 $65,000
Q4 2019 Feb 14, 2020	BUY	$12.81 - $13.57 $109,679 - $116,186	8,562 Added 2503.51%	8,904 $119,000
Q3 2019 Nov 13, 2019	SELL	$12.37 - $13.13 $107,012 - $113,587	-8,651 Reduced 96.2%	342 $4,000
Q2 2019 Aug 13, 2019	BUY	$12.2 - $12.9 $9,882 - $10,449	810 Added 9.9%	8,993 $115,000
Q1 2019 May 15, 2019	BUY	$11.08 - $12.49 $265 - $299	24 Added 0.29%	8,183 $101,000
Q4 2018 Feb 14, 2019	BUY	$10.39 - $13.22 $81,738 - $104,001	7,867 Added 2694.18%	8,159 $90,000
Q3 2018 Nov 13, 2018	BUY	$12.87 - $13.35 $3,758 - $3,898	292 New	292 $4,000

Others Institutions Holding FOF

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.48M
Shares

$19.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

970K
Shares

$12.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

529K
Shares

$6.89 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

373K
Shares

$4.86 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

299K
Shares

$3.9 Million
0.0% of portfolio

View Full List

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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