Raymond James Trust N.A. Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History
Raymond James Trust N.A.
- $4.22 Billion
- Q2 2024
A detailed history of Raymond James Trust N.A. transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 54,925 shares of FOF stock, worth $697,547. This represents 0.02% of its overall portfolio holdings.
Number of Shares
54,925
Previous 46,032
19.32%
Holding current value
$697,547
Previous $538,000
21.93%
% of portfolio
0.02%
Previous 0.01%
Shares
9 transactions
Others Institutions Holding FOF
# of Institutions
67Shares Held
5.47MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.5MShares$19 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC728KShares$9.24 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC447KShares$5.67 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC419KShares$5.33 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA282KShares$3.59 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...