Lpl Financial LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History
Lpl Financial LLC
- $218 Billion
- Q3 2024
A detailed history of Lpl Financial LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 773,820 shares of FOF stock, worth $9.89 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
773,820
Previous 727,730
6.33%
Holding current value
$9.89 Million
Previous $8.7 Million
15.67%
% of portfolio
0.0%
Previous 0.0%
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$19.2 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC482KShares$6.16 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA269KShares$3.44 Million0.0% of portfolio
-
Ubs Group Ag231KShares$2.95 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC223KShares$2.85 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...