A detailed history of Wedbush Securities Inc transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 21,935 shares of FOF stock, worth $280,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,935
Previous 21,851 0.38%
Holding current value
$280,329
Previous $261,000 9.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$11.73 - $13.0 $985 - $1,092
84 Added 0.38%
21,935 $285,000
Q2 2024

Aug 06, 2024

SELL
$11.01 - $12.0 $11,857 - $12,924
-1,077 Reduced 4.7%
21,851 $261,000
Q1 2024

May 14, 2024

BUY
$11.05 - $11.69 $27,315 - $28,897
2,472 Added 12.08%
22,928 $268,000
Q4 2023

Feb 12, 2024

BUY
$9.59 - $11.25 $345 - $405
36 Added 0.18%
20,456 $229,000
Q3 2023

Nov 14, 2023

BUY
$10.19 - $11.15 $356 - $390
35 Added 0.17%
20,420 $211,000
Q2 2023

Aug 14, 2023

BUY
$10.25 - $11.15 $72,129 - $78,462
7,037 Added 52.72%
20,385 $219,000
Q1 2023

May 09, 2023

SELL
$10.36 - $11.97 $23,278 - $26,896
-2,247 Reduced 14.41%
13,348 $146,000
Q4 2022

Jan 31, 2023

SELL
$9.74 - $11.74 $43,703 - $52,677
-4,487 Reduced 22.34%
15,595 $163,000
Q3 2022

Oct 18, 2022

BUY
$9.72 - $12.53 $301 - $388
31 Added 0.15%
20,082 $195,000
Q2 2022

Jul 21, 2022

SELL
$10.16 - $12.96 $4,785 - $6,104
-471 Reduced 2.3%
20,051 $214,000
Q1 2022

Apr 19, 2022

SELL
$12.0 - $14.81 $4,020 - $4,961
-335 Reduced 1.61%
20,522 $265,000
Q4 2021

Jan 13, 2022

BUY
$13.51 - $14.78 $310 - $339
23 Added 0.11%
20,857 $308,000
Q3 2021

Oct 08, 2021

BUY
$13.57 - $15.07 $7,205 - $8,002
531 Added 2.62%
20,834 $283,000
Q2 2021

Jul 27, 2021

BUY
$13.32 - $14.53 $293 - $319
22 Added 0.11%
20,303 $295,000
Q1 2021

Apr 26, 2021

BUY
$12.26 - $13.41 $12,541 - $13,718
1,023 Added 5.31%
20,281 $271,000
Q4 2020

Feb 16, 2021

SELL
$10.21 - $12.42 $8,259 - $10,047
-809 Reduced 4.03%
19,258 $239,000
Q3 2020

Oct 20, 2020

SELL
$10.58 - $11.97 $22,207 - $25,125
-2,099 Reduced 9.47%
20,067 $223,000
Q2 2020

Jul 16, 2020

BUY
$8.8 - $11.45 $237 - $309
27 Added 0.12%
22,166 $236,000
Q1 2020

Apr 17, 2020

SELL
$6.93 - $13.95 $8,419 - $16,949
-1,215 Reduced 5.2%
22,139 $213,000
Q4 2019

Jan 16, 2020

SELL
$12.81 - $13.57 $4,368 - $4,627
-341 Reduced 1.44%
23,354 $313,000
Q3 2019

Oct 17, 2019

BUY
$12.37 - $13.13 $26,224 - $27,835
2,120 Added 9.83%
23,695 $310,000
Q2 2019

Aug 01, 2019

BUY
$12.2 - $12.9 $21,764 - $23,013
1,784 Added 9.01%
21,575 $276,000
Q1 2019

Apr 17, 2019

BUY
$11.08 - $12.49 $5,805 - $6,544
524 Added 2.72%
19,791 $245,000
Q4 2018

Jan 31, 2019

BUY
$10.39 - $13.22 $38,131 - $48,517
3,670 Added 23.53%
19,267 $214,000
Q3 2018

Nov 13, 2018

BUY
$12.87 - $13.35 $30,965 - $32,120
2,406 Added 18.24%
15,597 $202,000
Q2 2018

Aug 03, 2018

SELL
$12.24 - $13.1 $28,825 - $30,850
-2,355 Reduced 15.15%
13,191 $170,000
Q1 2018

May 01, 2018

BUY
$12.21 - $13.51 $1,233 - $1,364
101 Added 0.65%
15,546 $192,000
Q4 2017

Feb 09, 2018

SELL
$12.66 - $13.44 $467,749 - $496,567
-36,947 Reduced 70.52%
15,445 $206,000
Q3 2017

Oct 31, 2017

BUY
$12.69 - $13.29 $664,854 - $696,289
52,392
52,392 $691,000

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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