Jones Financial Companies Lllp Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 28, 2025	SELL	$11.83 - $13.03 $5,098 - $5,615	-431 Reduced 39.8%	652 $7,000
Q1 2025 May 16, 2025	BUY	$11.83 - $13.03 $12,811 - $14,111	1,083 New	1,083 $13,000
Q3 2024 Nov 12, 2024	BUY	$11.73 - $13.0 $7,038 - $7,800	600 New	600 $7,000

Others Institutions Holding FOF

# of Institutions

73

Shares Held

6.15M

Call Options Held

0

Put Options Held

0

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

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...

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