A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 103,829 shares of FOF stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,829
Previous 109,031 4.77%
Holding current value
$1.28 Million
Previous $1.3 Million 3.61%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$11.73 - $13.0 $61,019 - $67,626
-5,202 Reduced 4.77%
103,829 $1.35 Million
Q2 2024

Jul 19, 2024

SELL
$11.01 - $12.0 $34,582 - $37,692
-3,141 Reduced 2.8%
109,031 $1.3 Million
Q1 2024

Apr 22, 2024

SELL
$11.05 - $11.69 $244,205 - $258,349
-22,100 Reduced 16.46%
112,172 $1.31 Million
Q4 2023

Jan 16, 2024

SELL
$9.59 - $11.25 $1,217 - $1,428
-127 Reduced 0.09%
134,272 $1.5 Million
Q3 2023

Oct 24, 2023

BUY
$10.19 - $11.15 $60,630 - $66,342
5,950 Added 4.63%
134,399 $1.39 Million
Q2 2023

Jul 25, 2023

BUY
$10.25 - $11.15 $64,411 - $70,066
6,284 Added 5.14%
128,449 $1.38 Million
Q1 2023

Apr 14, 2023

BUY
$10.36 - $11.97 $27,733 - $32,043
2,677 Added 2.24%
122,165 $1.34 Million
Q4 2022

Feb 08, 2023

BUY
$9.74 - $11.74 $119,938 - $144,566
12,314 Added 11.49%
119,488 $1.25 Million
Q3 2022

Oct 25, 2022

BUY
$9.72 - $12.53 $177,176 - $228,396
18,228 Added 20.49%
107,174 $1.04 Million
Q2 2022

Aug 12, 2022

BUY
$10.16 - $12.96 $383,926 - $489,732
37,788 Added 73.87%
88,946 $950,000
Q1 2022

May 11, 2022

SELL
$12.0 - $14.81 $1.29 Million - $1.59 Million
-107,396 Reduced 67.73%
51,158 $661,000
Q4 2021

Feb 08, 2022

SELL
$13.51 - $14.78 $325,388 - $355,976
-24,085 Reduced 13.19%
158,554 $2.34 Million
Q3 2021

Nov 02, 2021

BUY
$13.57 - $15.07 $714,731 - $793,736
52,670 Added 40.53%
182,639 $2.49 Million
Q2 2021

Aug 11, 2021

SELL
$13.32 - $14.53 $53,253 - $58,090
-3,998 Reduced 2.98%
129,969 $1.89 Million
Q1 2021

May 14, 2021

SELL
$12.26 - $13.41 $36,301 - $39,707
-2,961 Reduced 2.16%
133,967 $1.8 Million
Q4 2020

Feb 12, 2021

BUY
$10.21 - $12.42 $65,395 - $79,550
6,405 Added 4.91%
136,928 $1.7 Million
Q3 2020

Nov 04, 2020

SELL
$10.58 - $11.97 $1.61 Million - $1.82 Million
-151,835 Reduced 53.77%
130,523 $1.45 Million
Q2 2020

Jul 17, 2020

BUY
$8.8 - $11.45 $362,428 - $471,568
41,185 Added 17.08%
282,358 $3.01 Million
Q1 2020

Apr 21, 2020

BUY
$6.93 - $13.95 $124,185 - $249,984
17,920 Added 8.03%
241,173 $2.32 Million
Q4 2019

Feb 12, 2020

BUY
$12.81 - $13.57 $522,430 - $553,425
40,783 Added 22.35%
223,253 $3 Million
Q3 2019

Nov 07, 2019

BUY
$12.37 - $13.13 $116,797 - $123,973
9,442 Added 5.46%
182,470 $2.39 Million
Q2 2019

Aug 06, 2019

BUY
$12.2 - $12.9 $537,324 - $568,154
44,043 Added 34.15%
173,028 $2.21 Million
Q1 2019

May 06, 2019

BUY
$11.08 - $12.49 $267,582 - $301,633
24,150 Added 23.04%
128,985 $1.59 Million
Q4 2018

Feb 11, 2019

SELL
$10.39 - $13.22 $47,347 - $60,243
-4,557 Reduced 4.17%
104,835 $1.16 Million
Q3 2018

Nov 14, 2018

SELL
$12.87 - $13.35 $47,554 - $49,328
-3,695 Reduced 3.27%
109,392 $1.42 Million
Q2 2018

Jul 30, 2018

BUY
$12.24 - $13.1 $70,820 - $75,796
5,786 Added 5.39%
113,087 $1.45 Million
Q1 2018

Apr 16, 2018

BUY
$12.21 - $13.51 $31,660 - $35,031
2,593 Added 2.48%
107,301 $1.32 Million
Q4 2017

Feb 09, 2018

SELL
$12.66 - $13.44 $159,693 - $169,532
-12,614 Reduced 10.75%
104,708 $1.39 Million
Q3 2017

Oct 26, 2017

BUY
$12.69 - $13.29 $71,102 - $74,463
5,603 Added 5.02%
117,322 $1.55 Million
Q2 2017

Aug 15, 2017

BUY
N/A
111,719
111,719 $1.45 Million

Others Institutions Holding FOF

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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