Purchases and Sales Made in Q1 2022 in Cohen & Steers Closed End Opportunity Fund, Inc. (FOF)
This table provides information about the institutional ownership of Cohen & Steers Closed End Opportunity Fund, Inc. (FOF) during Q1 2022. The information is specifically focused on institutions that hold shares of Cohen & Steers Closed-End Opportunity Fund, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
224KNew |
$2.68M - $3.31M
|
224K
$2.76M
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
92.1KNew |
$1.1M - $1.36M
|
92.1K
$1.14M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
77.4K+ 51.15% |
$929K - $1.15M
|
229K
$2.83M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
51.5KNew |
$618K - $762K
|
51.5K
$636K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33.6K+ 7.7% |
$403K - $497K
|
470K
$5.8M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.1K+ 8.95% |
$265K - $327K
|
269K
$3.33M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.5K+ 8.93% |
$161K - $199K
|
164K
$2.03M
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
13.1KNew |
$157K - $194K
|
13.1K
$162K
|
|
|
Apr 20, 2022
Q1 2022
|
Independent Wealth Network Inc.
|
BUY
|
- |
12.7KNew |
$152K - $187K
|
12.7K
$156K
|
|
|
May 25, 2022
Q1 2022
|
L.M. Kohn & Company
|
BUY
|
- |
11.5KNew |
$138K - $170K
|
11.5K
$142K
|
|
|
Oct 03, 2022
Q1 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
10.8KNew |
$130K - $160K
|
10.8K
$133K
|
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
10.5KNew |
$125K - $155K
|
10.5K
$129K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.76K+ 876.0% |
$105K - $130K
|
9.76K
$121K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.57K+ 5.14% |
$90.8K - $112K
|
155K
$1.91M
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
4.07KNew |
$48.8K - $60.2K
|
4.07K
$50.2K
|
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
2.69K+ 23.5% |
$32.3K - $39.9K
|
14.2K
$175K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2K+ 5.58% |
$24K - $29.6K
|
37.9K
$468K
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.25KNew |
$15K - $18.5K
|
1.25K
$15.5K
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.02K+ 2.94% |
$12.3K - $15.1K
|
35.7K
$441K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1KNew |
$12K - $14.8K
|
1K
$12.4K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
705New |
$8.46K - $10.4K
|
705
$8.71K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
471New |
$5.65K - $6.98K
|
471
$5.82K
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
215New |
$2.58K - $3.18K
|
215
$2.66K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
98+ 2.87% |
$1.18K - $1.45K
|
3.51K
$43.4K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
28+ 0.43% |
$336 - $415
|
6.59K
$81.5K
|
|
|
Apr 13, 2022
Q1 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
26+ 2.03% |
$312 - $385
|
1.31K
$16.2K
|
|
|
Apr 18, 2022
Q1 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
9+ 2.01% |
$108 - $133
|
456
$5.64K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-84- 0.75% |
$1.01K - $1.24K
|
11.1K
$137K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-148- 4.51% |
$1.78K - $2.19K
|
3.14K
$38.8K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-176- 0.95% |
$2.11K - $2.61K
|
18.3K
$226K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-300Closed |
$3.6K - $4.44K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-300Closed |
$3.6K - $4.44K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-335- 1.61% |
$4.02K - $4.96K
|
20.5K
$254K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-794- 5.91% |
$9.53K - $11.8K
|
12.6K
$156K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-795- 49.07% |
$9.54K - $11.8K
|
825
$10.2K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-849- 72.38% |
$10.2K - $12.6K
|
324
$4K
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.38KClosed |
$16.6K - $20.5K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lokken Investment Group LLC
|
SELL
|
- |
-1.47K- 7.69% |
$17.7K - $21.8K
|
17.7K
$219K
|
|
|
Apr 06, 2023
Q1 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-1.94K- 2.17% |
$23.3K - $28.8K
|
87.5K
$1.08M
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-2.07KClosed |
$24.9K - $30.7K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.4KClosed |
$28.8K - $35.5K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.55K- 5.04% |
$30.6K - $37.7K
|
48K
$593K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.08K- 14.85% |
$36.9K - $45.6K
|
17.6K
$218K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.78K- 25.01% |
$45.3K - $55.9K
|
11.3K
$140K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.25K- 1.62% |
$51K - $62.9K
|
258K
$3.19M
|
|
|
May 03, 2022
Q1 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-4.26K- 28.29% |
$51.1K - $63.1K
|
10.8K
$133K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.27K- 67.72% |
$87.2K - $108K
|
3.47K
$42.8K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.76K- 89.75% |
$105K - $130K
|
1K
$12.4K
|
|
|
Apr 22, 2022
Q1 2022
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-10.2KClosed |
$123K - $151K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-10.7KClosed |
$129K - $159K
|
0
$0
|