Purchases and Sales Made in Q1 2023 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 2023. 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, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
54.7K+ 10.14% |
$566K - $654K
|
594K
$7.34M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
53K+ 152.06% |
$549K - $635K
|
87.9K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.8K+ 3.22% |
$505K - $584K
|
1.56M
$19.3M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.6K+ 11.55% |
$337K - $390K
|
315K
$3.89M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29.4K+ 19.01% |
$305K - $352K
|
184K
$2.28M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
26.1KNew |
$270K - $312K
|
26.1K
$322K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21K+ 12.17% |
$218K - $251K
|
193K
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.55K+ 38.12% |
$67.9K - $78.4K
|
23.7K
$293K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
6.39K+ 2.6% |
$66.2K - $76.5K
|
252K
$3.11M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.76K+ 19.13% |
$39K - $45.1K
|
23.4K
$290K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.68K+ 2.24% |
$27.7K - $32K
|
122K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
1.5K+ 14.13% |
$15.5K - $17.9K
|
12.1K
$149K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.1K+ 10.16% |
$11.4K - $13.1K
|
11.9K
$147K
|
|
|
Apr 18, 2023
Q1 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
97+ 0.79% |
$1K - $1.16K
|
12.4K
$153K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
36+ 0.77% |
$373 - $431
|
4.69K
$57.9K
|
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
33+ 2.35% |
$342 - $395
|
1.44K
$17.8K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
26+ 0.23% |
$269 - $311
|
11.3K
$140K
|
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
24+ 5.04% |
$249 - $287
|
500
$6.18K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
19+ 0.53% |
$197 - $227
|
3.63K
$44.8K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-50- 11.34% |
$518 - $599
|
391
$4.83K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-105- 0.6% |
$1.09K - $1.26K
|
17.4K
$215K
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-150- 0.48% |
$1.55K - $1.8K
|
31K
$383K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-500- 12.58% |
$5.18K - $5.99K
|
3.48K
$43K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-690- 2.58% |
$7.15K - $8.26K
|
26.1K
$322K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.6K- 9.55% |
$16.6K - $19.2K
|
15.2K
$187K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.25K- 14.41% |
$23.3K - $26.9K
|
13.3K
$165K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.25K- 6.9% |
$23.3K - $26.9K
|
30.3K
$375K
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.55K- 14.15% |
$26.4K - $30.5K
|
15.5K
$191K
|
|
|
Apr 12, 2023
Q1 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-2.97K- 6.26% |
$30.7K - $35.5K
|
44.5K
$550K
|
|
|
May 02, 2023
Q1 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-4K- 20.96% |
$41.4K - $47.9K
|
15.1K
$186K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.06K- 9.89% |
$52.4K - $60.6K
|
46.1K
$570K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.24K- 2.88% |
$54.3K - $62.7K
|
177K
$2.19M
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-6.22K- 27.11% |
$64.5K - $74.5K
|
16.7K
$207K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.25K- 3.31% |
$85.4K - $98.7K
|
241K
$2.98M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10K- 13.4% |
$104K - $120K
|
64.8K
$800K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.6K- 45.36% |
$110K - $127K
|
12.8K
$158K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.2K- 20.62% |
$354K - $409K
|
132K
$1.63M
|