Lpl Financial LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History
Lpl Financial LLC
- $196 Billion
- Q2 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 727,730 shares of FOF stock, worth $9.46 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
727,730
Previous 701,632
3.72%
Holding current value
$9.46 Million
Previous $8.2 Million
6.02%
% of portfolio
0.0%
Previous 0.0%
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$19.5 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC447KShares$5.81 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC419KShares$5.45 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA282KShares$3.67 Million0.0% of portfolio
-
Ubs Group Ag228KShares$2.96 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...