Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.45MNew |
$19.6M - $21.8M
|
1.45M
$17.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
57.3KNew |
$777K - $863K
|
57.3K
$708K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
53.7K+ 69.67% |
$729K - $809K
|
131K
$1.62M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
52.7K+ 40.53% |
$715K - $794K
|
183K
$2.26M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
14.8K+ 73.26% |
$200K - $222K
|
34.9K
$431K
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
12K+ 52.95% |
$162K - $180K
|
34.6K
$427K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.1K+ 7.29% |
$151K - $167K
|
163K
$2.02M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.05KNew |
$109K - $121K
|
8.05K
$99.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.03KNew |
$95.4K - $106K
|
7.03K
$86.9K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
4.14KNew |
$56.2K - $62.4K
|
4.14K
$51.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.4K+ 7.02% |
$19K - $21.1K
|
21.4K
$264K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.28KNew |
$17.4K - $19.3K
|
1.28K
$15.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.11K+ 3.18% |
$15K - $16.7K
|
35.9K
$444K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
531+ 2.62% |
$7.21K - $8K
|
20.8K
$258K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
24+ 0.35% |
$326 - $362
|
6.84K
$84.6K
|
|
|
Oct 08, 2021
Q3 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
22+ 1.78% |
$299 - $332
|
1.26K
$15.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14+ 0.88% |
$190 - $211
|
1.61K
$19.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
8+ 1.86% |
$109 - $121
|
439
$5.43K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5+ 0.0% |
$67.9 - $75.4
|
139K
$1.72M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-179- 0.51% |
$2.43K - $2.7K
|
34.8K
$430K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-233- 1.97% |
$3.16K - $3.51K
|
11.6K
$144K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-265- 8.07% |
$3.6K - $3.99K
|
3.02K
$37.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-314- 4.16% |
$4.26K - $4.73K
|
7.23K
$89.3K
|
|
|
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-383- 3.05% |
$5.2K - $5.77K
|
12.2K
$151K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-556- 35.55% |
$7.54K - $8.38K
|
1.01K
$12.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-591- 0.39% |
$8.02K - $8.91K
|
151K
$1.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.2K- 0.45% |
$16.3K - $18.1K
|
268K
$3.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.33K- 4.28% |
$18.1K - $20.1K
|
29.7K
$368K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.72K- 2.23% |
$23.3K - $25.9K
|
75.5K
$933K
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-3.21KClosed |
$43.5K - $48.3K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-6.28K- 34.93% |
$85.2K - $94.6K
|
11.7K
$145K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.11K- 3.06% |
$110K - $122K
|
257K
$3.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.1K- 2.28% |
$138K - $153K
|
435K
$5.38M
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-10.2KClosed |
$139K - $154K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-17.6K- 47.93% |
$238K - $265K
|
19.1K
$236K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-20.4KClosed |
$277K - $307K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Lokken Investment Group LLC
|
SELL
|
- |
-54.1K- 73.05% |
$734K - $816K
|
20K
$247K
|