Purchases and Sales Made in Q2 2022 in Cohen & Steers Closed End Opportunity Fund, Inc. (FOF)

FOF Quotes by TradingView

This table provides information about the institutional ownership of Cohen & Steers Closed End Opportunity Fund, Inc. (FOF) during Q2 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
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
BUY
 -
42.7K
+ 9.09%
$434K - $553K
512K $6.33M
Aug 12, 2022 Q2 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
BUY
 -
37.8K
+ 73.87%
$384K - $490K
88.9K $1.1M
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
BUY
 -
33.9K
New
$344K - $439K
33.9K $419K
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
32.9K
+ 2.24%
$335K - $427K
1.51M $18.6M
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
32.9K
+ 2.24%
$335K - $427K
1.51M $18.6M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
30K
+ 20.83%
$305K - $389K
174K $2.15M
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
BUY
 -
27.2K
+ 52.84%
$276K - $353K
78.7K $973K
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
24.8K
+ 10.86%
$252K - $322K
253K $3.13M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
16.2K
New
$165K - $210K
16.2K $200K
Aug 15, 2022 Q2 2022
Cresset Asset Management, LLC

Chicago, IL
BUY
 -
15.5K
New
$158K - $201K
15.5K $192K
Aug 05, 2022 Q2 2022
Landscape Capital Management, L.L.C.

BUY
 -
14K
New
$143K - $182K
14K $173K
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

BUY
 -
7.9K
+ 16.46%
$80.3K - $102K
55.9K $691K
Aug 11, 2022 Q2 2022
Core Cap Advisors, LLC

Southfield, MI
BUY
 -
7.01K
New
$71.3K - $90.9K
7.01K $86.7K
Aug 09, 2022 Q2 2022
Sea Crest Wealth Management, LLC

Purchase, NY
BUY
 -
6.77K
New
$68.7K - $87.7K
6.77K $83.6K
Jul 14, 2022 Q2 2022
Raymond James Trust N.A.

BUY
 -
6.16K
+ 47.06%
$62.6K - $79.8K
19.2K $238K
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
5.88K
+ 50.03%
$59.7K - $76.2K
17.6K $218K
Aug 09, 2022 Q2 2022
New Edge Advisors, LLC

New Orleans, LA
BUY
 -
5.15K
+ 48.17%
$52.4K - $66.8K
15.9K $196K
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
4.5K
+ 1.67%
$45.7K - $58.3K
274K $3.38M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
1.86K
+ 1.2%
$18.9K - $24.2K
157K $1.94M
Aug 04, 2022 Q2 2022
Northwestern Mutual Wealth Management CO

BUY
 -
1.78K
+ 4.69%
$18.1K - $23K
39.7K $490K
Aug 04, 2022 Q2 2022
Ifg Advisory, LLC

BUY
 -
1.78K
+ 12.54%
$18K - $23K
15.9K $197K
Sep 06, 2022 Q2 2022
Ifp Advisors, Inc

BUY
 -
1K
New
$10.2K - $13K
1K $12.4K
Jul 26, 2022 Q2 2022
Independent Wealth Network Inc.

BUY
 -
883
+ 6.98%
$8.97K - $11.4K
13.5K $167K
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
750
+ 4.25%
$7.62K - $9.72K
18.4K $227K
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
500
New
$5.08K - $6.48K
500 $6.18K
Jul 26, 2022 Q2 2022
Venture Visionary Partners LLC

BUY
 -
454
New
$4.61K - $5.88K
454 $5.61K
Aug 15, 2022 Q2 2022
Harbour Investments, Inc.

Madison, WI
BUY
 -
300
+ 21.43%
$3.05K - $3.89K
1.7K $21K
Aug 10, 2022 Q2 2022
Bessemer Group Inc

Woodbridge, NJ
BUY
 -
179
+ 5.1%
$1.82K - $2.32K
3.69K $45.6K
Aug 01, 2022 Q2 2022
Creative Financial Designs Inc

BUY
 -
150
+ 9.33%
$1.52K - $1.94K
1.76K $21.7K
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 -
74
+ 22.84%
$752 - $959
398 $4.92K
Jul 18, 2022 Q2 2022
Johnson Midwest Financial, LLC

BUY
 -
30
+ 2.29%
$305 - $389
1.34K $16.6K
Jul 25, 2022 Q2 2022
Time Scale Financial, Inc.

BUY
 -
10
+ 2.19%
$102 - $130
466 $5.76K
Jul 15, 2022 Q2 2022
Global Retirement Partners, LLC

BUY
 -
4
+ 0.57%
$40.6 - $51.8
709 $8.76K
Apr 06, 2023 Q2 2022
Silverlake Wealth Management LLC

Williston, VT
SELL
 -
-62
- 0.13%
$630 - $804
47.4K $586K
Mar 20, 2023 Q2 2022
American Portfolios Advisors

Holbrook, NY
SELL
 -
-76
- 2.31%
$772 - $985
3.21K $39.7K
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-432
- 2.36%
$4.39K - $5.6K
17.9K $221K
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-471
Closed
$4.79K - $6.1K
0 $0
Jul 21, 2022 Q2 2022
Wedbush Securities Inc

SELL
 -
-471
- 2.3%
$4.79K - $6.1K
20.1K $248K
Aug 12, 2022 Q2 2022
Kestra Advisory Services, LLC

SELL
 -
-613
- 4.85%
$6.23K - $7.94K
12K $149K
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-1K
Closed
$10.2K - $13K
0 $0
Aug 08, 2022 Q2 2022
Lokken Investment Group LLC

SELL
 -
-1.17K
- 6.59%
$11.8K - $15.1K
16.5K $204K
Jul 22, 2022 Q2 2022
Spire Wealth Management

SELL
 -
-2.01K
- 30.53%
$20.5K - $26.1K
4.58K $56.6K
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-4.07K
Closed
$41.3K - $52.7K
0 $0
Jul 19, 2022 Q2 2022
Commonwealth Equity Services, LLC

SELL
 -
-4.15K
- 1.61%
$42.2K - $53.8K
254K $3.14M
Aug 02, 2022 Q2 2022
Tradition Wealth Management, LLC

SELL
 -
-8.83K
- 24.73%
$89.7K - $114K
26.9K $332K
Aug 11, 2022 Q2 2022
Cribstone Capital Management, LLC

Augusta, ME
SELL
 -
-10.5K
Closed
$106K - $135K
0 $0
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-11.3K
Closed
$115K - $147K
0 $0
Jul 27, 2022 Q2 2022
Hightower 6 M Holding, LLC

SELL
 -
-14.4K
- 6.46%
$147K - $187K
209K $2.58M
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-29.1K
- 17.76%
$296K - $378K
135K $1.67M

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