Purchases and Sales Made in Q1 2025 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 2025. 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 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
30.7K+ 11.04% |
$363K - $400K
|
309K
$3.93M
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
27.6K+ 34.49% |
$327K - $360K
|
108K
$1.37M
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
13.9KNew |
$165K - $182K
|
13.9K
$177K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13K+ 14.3% |
$154K - $170K
|
104K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13K+ 2.48% |
$153K - $169K
|
536K
$6.81M
|
|
|
May 02, 2025
Q1 2025
|
Independent Wealth Network Inc.
|
BUY
|
- |
10.1KNew |
$120K - $132K
|
10.1K
$129K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.76K+ 4.36% |
$115K - $127K
|
234K
$2.97M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.97K+ 2.22% |
$58.8K - $64.8K
|
229K
$2.91M
|
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.25K+ 35.61% |
$50.3K - $55.4K
|
16.2K
$206K
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.49K+ 4.79% |
$29.4K - $32.4K
|
54.4K
$691K
|
|
|
Apr 23, 2025
Q1 2025
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
2.4K+ 10.17% |
$28.4K - $31.3K
|
26K
$330K
|
|
|
Apr 09, 2025
Q1 2025
|
American National Bank
|
BUY
|
- |
1.59KNew |
$18.8K - $20.7K
|
1.59K
$20.2K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.47K+ 5.4% |
$17.4K - $19.1K
|
28.7K
$364K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.31K+ 5.94% |
$15.5K - $17.1K
|
23.4K
$298K
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.08KNew |
$12.8K - $14.1K
|
1.08K
$13.8K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
999+ 99900.0% |
$11.8K - $13K
|
1K
$12.7K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
351+ 0.54% |
$4.15K - $4.57K
|
65.9K
$838K
|
|
|
May 09, 2025
Q1 2025
|
Costello Asset Management, Inc
|
BUY
|
- |
300New |
$3.55K - $3.91K
|
300
$3.81K
|
|
|
Apr 15, 2025
Q1 2025
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
250New |
$2.96K - $3.26K
|
250
$3.18K
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
225+ 1.99% |
$2.66K - $2.93K
|
11.5K
$146K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
196+ 1.62% |
$2.32K - $2.55K
|
12.3K
$156K
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
105+ 8.22% |
$1.24K - $1.37K
|
1.38K
$17.6K
|
|
|
May 15, 2025
Q1 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
105+ 1.42% |
$1.24K - $1.37K
|
7.51K
$95.5K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
12+ 0.2% |
$142 - $156
|
6.14K
$78.1K
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
BUY
|
- |
7+ 2.09% |
$82.8 - $91.2
|
342
$4.35K
|
|
|
May 14, 2025
Q1 2025
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
4New |
$47.3 - $52.1
|
4
$50.8
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
1+ 6.67% |
$11.8 - $13
|
16
$203
|
|
|
May 05, 2025
Q1 2025
|
Sargent Investment Group, LLC
|
SELL
|
- |
-1- 0.01% |
$11.8 - $13
|
11.1K
$141K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-16- 0.13% |
$189 - $208
|
12.2K
$155K
|
|
|
Apr 21, 2025
Q1 2025
|
L.M. Kohn & Company
|
SELL
|
- |
-20- 0.15% |
$237 - $261
|
13.1K
$167K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-81- 0.48% |
$958 - $1.06K
|
16.8K
$214K
|
|
|
May 09, 2025
Q1 2025
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-100- 33.33% |
$1.18K - $1.3K
|
200
$2.54K
|
|
|
May 08, 2025
Q1 2025
|
Ifg Advisory, LLC
|
SELL
|
- |
-161- 0.93% |
$1.9K - $2.1K
|
17.1K
$218K
|
|
|
May 01, 2025
Q1 2025
|
Lokken Investment Group LLC
|
SELL
|
- |
-239- 1.91% |
$2.83K - $3.11K
|
12.3K
$156K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-431- 39.8% |
$5.1K - $5.62K
|
652
$8.29K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-787- 0.32% |
$9.31K - $10.3K
|
247K
$3.14M
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-1.63K- 7.71% |
$19.3K - $21.2K
|
19.5K
$248K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.13KClosed |
$25.2K - $27.7K
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-2.21K- 7.8% |
$26.2K - $28.8K
|
26.1K
$332K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.5K- 8.71% |
$29.6K - $32.6K
|
26.2K
$333K
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.2K- 2.73% |
$37.9K - $41.7K
|
114K
$1.45M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-5.45K- 14.1% |
$64.5K - $71K
|
33.2K
$422K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.63K- 0.62% |
$66.6K - $73.4K
|
908K
$11.5M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-6.16K- 2.83% |
$72.9K - $80.3K
|
212K
$2.69M
|
|
|
Apr 30, 2025
Q1 2025
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-10.7K- 45.89% |
$127K - $140K
|
12.6K
$161K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.5K- 17.64% |
$242K - $267K
|
95.6K
$1.22M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.7K- 2.44% |
$434K - $478K
|
1.47M
$18.7M
|