Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
136K+ 573.47% |
$1.4M - $1.52M
|
160K
$1.98M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
109KNew |
$1.12M - $1.21M
|
109K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.5K+ 3.87% |
$620K - $674K
|
1.62M
$20.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
26.8KNew |
$274K - $298K
|
26.8K
$331K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.1K+ 4.05% |
$247K - $268K
|
618K
$7.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
23.8K+ 9.46% |
$244K - $265K
|
276K
$3.41M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.2KNew |
$166K - $180K
|
16.2K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.6K+ 3.36% |
$108K - $118K
|
325K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.92K+ 4.61% |
$91.4K - $99.4K
|
202K
$2.5M
|
|
|
Aug 18, 2023
Q2 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
7.83K+ 64.83% |
$80.3K - $87.3K
|
19.9K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
7.04K+ 52.72% |
$72.1K - $78.5K
|
20.4K
$252K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.77K+ 3.68% |
$69.4K - $75.5K
|
191K
$2.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.28K+ 5.14% |
$64.4K - $70.1K
|
128K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.39KNew |
$45K - $49K
|
4.39K
$54.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.65K+ 4.15% |
$37.4K - $40.7K
|
91.5K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.2K+ 1.81% |
$32.8K - $35.7K
|
180K
$2.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.83K+ 2.15% |
$29K - $31.5K
|
134K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.24K+ 3.45% |
$22.9K - $24.9K
|
67K
$828K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.8K+ 11.88% |
$18.5K - $20.1K
|
17K
$210K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
1.7K+ 13.95% |
$17.4K - $19K
|
13.9K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
914+ 7.16% |
$9.37K - $10.2K
|
13.7K
$169K
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
532+ 4.3% |
$5.45K - $5.93K
|
12.9K
$159K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
206+ 5.68% |
$2.11K - $2.3K
|
3.83K
$47.4K
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
87+ 0.56% |
$892 - $970
|
15.6K
$192K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
38+ 0.81% |
$390 - $424
|
4.73K
$58.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
35+ 2.44% |
$359 - $390
|
1.47K
$18.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
28+ 0.25% |
$287 - $312
|
11.3K
$140K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
12+ 2.4% |
$123 - $134
|
512
$6.33K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-116- 0.67% |
$1.19K - $1.29K
|
17.3K
$213K
|
|
|
Jul 25, 2023
Q2 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-267- 0.6% |
$2.74K - $2.98K
|
44.2K
$546K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-468- 4.42% |
$4.8K - $5.22K
|
10.1K
$125K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.22K- 9.47% |
$22.8K - $24.8K
|
21.2K
$262K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.78K- 16.6% |
$28.5K - $31K
|
14K
$172K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.5K- 17.76% |
$56.4K - $61.4K
|
25.5K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.6K- 44.65% |
$139K - $151K
|
16.8K
$208K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-34.8K- 14.46% |
$357K - $388K
|
206K
$2.55M
|