Lpl Financial LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 907,966 shares of FOF stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
907,966
Previous 913,599 0.62%
Holding current value
$11.4 Million
Previous $11.6 Million 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$11.83 - $13.03 $66,638 - $73,397
-5,633 Reduced 0.62%
907,966 $11 Million
Q4 2024

Feb 11, 2025
BUY
$12.36 - $13.34 $1.73 Million - $1.86 Million
139,779 Added 18.06%
913,599 $11.6 Million
Q3 2024

Nov 08, 2024
BUY
$11.73 - $13.0 $540,635 - $599,170
46,090 Added 6.33%
773,820 $10.1 Million
Q2 2024

Aug 07, 2024
BUY
$11.01 - $12.0 $287,338 - $313,176
26,098 Added 3.72%
727,730 $8.7 Million
Q1 2024

May 10, 2024
BUY
$11.05 - $11.69 $211,994 - $224,272
19,185 Added 2.81%
701,632 $8.2 Million
Q4 2023

Feb 14, 2024
BUY
$9.59 - $11.25 $413,520 - $485,100
43,120 Added 6.74%
682,447 $7.64 Million
Q3 2023

Nov 13, 2023
BUY
$10.19 - $11.15 $220,582 - $241,364
21,647 Added 3.5%
639,327 $6.6 Million
Q2 2023

Jul 31, 2023
BUY
$10.25 - $11.15 $246,512 - $268,157
24,050 Added 4.05%
617,680 $6.63 Million
Q1 2023

May 10, 2023
BUY
$10.36 - $11.97 $566,370 - $654,387
54,669 Added 10.14%
593,630 $6.51 Million
Q4 2022

Feb 07, 2023
BUY
$9.74 - $11.74 $12,184 - $14,686
1,251 Added 0.23%
538,961 $5.63 Million
Q3 2022

Nov 14, 2022
BUY
$9.72 - $12.53 $247,626 - $319,214
25,476 Added 4.97%
537,710 $5.23 Million
Q2 2022

Aug 12, 2022
BUY
$10.16 - $12.96 $433,740 - $553,275
42,691 Added 9.09%
512,234 $5.47 Million
Q1 2022

May 16, 2022
BUY
$12.0 - $14.81 $402,732 - $497,038
33,561 Added 7.7%
469,543 $6.07 Million
Q4 2021

Feb 14, 2022
BUY
$13.51 - $14.78 $14,293 - $15,637
1,058 Added 0.24%
435,982 $6.44 Million
Q3 2021

Nov 15, 2021
SELL
$13.57 - $15.07 $137,681 - $152,900
-10,146 Reduced 2.28%
434,924 $5.92 Million
Q2 2021

Aug 13, 2021
SELL
$13.32 - $14.53 $16,636 - $18,147
-1,249 Reduced 0.28%
445,070 $6.47 Million
Q1 2021

May 14, 2021
SELL
$12.26 - $13.41 $267,611 - $292,713
-21,828 Reduced 4.66%
446,319 $5.99 Million
Q4 2020

Feb 12, 2021
BUY
$10.21 - $12.42 $257,210 - $312,884
25,192 Added 5.69%
468,147 $5.81 Million
Q3 2020

Nov 09, 2020
BUY
$10.58 - $11.97 $105,038 - $118,838
9,928 Added 2.29%
442,955 $4.92 Million
Q2 2020

Aug 13, 2020
BUY
$8.8 - $11.45 $2.46 Million - $3.2 Million
279,816 Added 182.63%
433,027 $4.61 Million
Q1 2020

May 14, 2020
BUY
$6.93 - $13.95 $97,013 - $195,286
13,999 Added 10.06%
153,211 $1.47 Million
Q4 2019

Feb 14, 2020
BUY
$12.81 - $13.57 $145,419 - $154,046
11,352 Added 8.88%
139,212 $1.87 Million
Q3 2019

Nov 13, 2019
BUY
$12.37 - $13.13 $136,181 - $144,548
11,009 Added 9.42%
127,860 $1.68 Million
Q2 2019

Aug 09, 2019
BUY
$12.2 - $12.9 $421,802 - $446,004
34,574 Added 42.02%
116,851 $1.5 Million
Q1 2019

May 08, 2019
SELL
$11.08 - $12.49 $23,190 - $26,141
-2,093 Reduced 2.48%
82,277 $1.02 Million
Q4 2018

Feb 07, 2019
BUY
$10.39 - $13.22 $66,028 - $84,013
6,355 Added 8.15%
84,370 $936,000
Q3 2018

Nov 14, 2018
BUY
$12.87 - $13.35 $266,640 - $276,585
20,718 Added 36.16%
78,015 $1.01 Million
Q2 2018

Aug 14, 2018
BUY
$12.24 - $13.1 $243,049 - $260,126
19,857 Added 53.04%
57,297 $736,000
Q1 2018

May 15, 2018
BUY
$12.21 - $13.51 $196,226 - $217,119
16,071 Added 75.21%
37,440 $461,000
Q4 2017

Feb 14, 2018
BUY
$12.66 - $13.44 $270,531 - $287,199
21,369
21,369 $284,000

Others Institutions Holding FOF

# of Institutions
71
Shares Held
5.85M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF Quotes by TradingView
  • 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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