Purchases and Sales Made in Q1 2024 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 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
49.2K+ 14.37% |
$544K - $575K
|
392K
$4.84M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25K+ 1.67% |
$276K - $292K
|
1.52M
$18.8M
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
24.4KNew |
$270K - $285K
|
24.4K
$302K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.7K+ 5.24% |
$229K - $242K
|
415K
$5.13M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.2K+ 2.81% |
$212K - $224K
|
702K
$8.67M
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
12.8KNew |
$142K - $150K
|
12.8K
$159K
|
|
May 20, 2024
Q1 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
12.8KNew |
$141K - $150K
|
12.8K
$158K
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
10.3KNew |
$114K - $121K
|
10.3K
$128K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.2KNew |
$113K - $119K
|
10.2K
$126K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.1K+ 10.18% |
$112K - $118K
|
109K
$1.35M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.52K+ 4.53% |
$105K - $111K
|
220K
$2.72M
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
8.5KNew |
$93.9K - $99.4K
|
8.5K
$105K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.84K+ 95.56% |
$64.5K - $68.2K
|
11.9K
$148K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4.5K+ 15.93% |
$49.7K - $52.6K
|
32.7K
$405K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.57K+ 1.65% |
$39.4K - $41.7K
|
220K
$2.72M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.61K+ 12.24% |
$28.8K - $30.5K
|
23.9K
$296K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
2.47K+ 12.08% |
$27.3K - $28.9K
|
22.9K
$283K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.13KNew |
$23.5K - $24.9K
|
2.13K
$26.3K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.5K+ 4.98% |
$16.6K - $17.5K
|
31.6K
$391K
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
1.31K+ 8.32% |
$14.5K - $15.3K
|
17.1K
$211K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
835+ 1.79% |
$9.23K - $9.76K
|
47.5K
$587K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
800+ 7.88% |
$8.84K - $9.35K
|
11K
$135K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
614+ 4.68% |
$6.78K - $7.18K
|
13.7K
$170K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
400New |
$4.42K - $4.68K
|
400
$4.94K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
139+ 3.55% |
$1.54K - $1.62K
|
4.05K
$50.1K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
30New |
$332 - $351
|
30
$371
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
7+ 0.28% |
$77.4 - $81.8
|
2.55K
$31.5K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-10- 0.08% |
$111 - $117
|
12.2K
$151K
|
|
May 14, 2024
Q1 2024
|
Lokken Investment Group LLC
|
SELL
|
- |
-21- 0.16% |
$232 - $245
|
12.8K
$158K
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-900- 6.3% |
$9.95K - $10.5K
|
13.4K
$165K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-914- 0.84% |
$10.1K - $10.7K
|
108K
$1.33M
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.1K- 9.22% |
$12.1K - $12.8K
|
10.8K
$133K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.05K- 1.69% |
$22.7K - $24K
|
120K
$1.48M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.54K- 1.62% |
$28K - $29.6K
|
154K
$1.91M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.55K- 1.51% |
$39.2K - $41.4K
|
231K
$2.85M
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.25K- 17.06% |
$46.9K - $49.6K
|
20.6K
$255K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.31K- 0.28% |
$47.6K - $50.3K
|
1.52M
$18.8M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.31K- 0.28% |
$47.6K - $50.3K
|
1.52M
$18.8M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.89K- 1.81% |
$54K - $57.1K
|
266K
$3.28M
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-6.97K- 16.88% |
$77K - $81.4K
|
34.3K
$424K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.1K- 16.46% |
$244K - $258K
|
112K
$1.39M
|