Purchases and Sales Made in Q3 2022 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 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
60.4KNew |
$587K - $757K
|
60.4K
$747K
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
43.6KNew |
$423K - $546K
|
43.6K
$538K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.8K+ 19.65% |
$299K - $386K
|
188K
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.5K+ 4.97% |
$248K - $319K
|
538K
$6.65M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.2K+ 20.49% |
$177K - $228K
|
107K
$1.32M
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
17K+ 88.22% |
$165K - $213K
|
36.2K
$448K
|
|
|
Oct 11, 2022
Q3 2022
|
Lvz, Inc.
|
BUY
|
- |
13KNew |
$126K - $163K
|
13K
$161K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.7KNew |
$124K - $159K
|
12.7K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.7KNew |
$104K - $134K
|
10.7K
$132K
|
|
|
Nov 09, 2022
Q3 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
10.6KNew |
$103K - $133K
|
10.6K
$131K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.21K+ 56.85% |
$89.5K - $115K
|
25.4K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.66K+ 0.57% |
$84.1K - $108K
|
1.52M
$18.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.51KNew |
$53.5K - $69K
|
5.51K
$68K
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.35K+ 47.77% |
$32.6K - $42K
|
10.4K
$128K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.29KNew |
$31.9K - $41.2K
|
3.29K
$40.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
2.31K+ 1.11% |
$22.5K - $29K
|
211K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.25K+ 0.89% |
$21.9K - $28.2K
|
256K
$3.16M
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
2.01K+ 12.64% |
$19.6K - $25.2K
|
17.9K
$222K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.01K+ 16.71% |
$19.5K - $25.2K
|
14K
$173K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.73K+ 9.8% |
$16.8K - $21.7K
|
19.4K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.5K+ 8.15% |
$14.6K - $18.8K
|
19.9K
$246K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.04K+ 0.77% |
$10.1K - $13K
|
136K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
800+ 5.05% |
$7.78K - $10K
|
16.7K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
629New |
$6.11K - $7.88K
|
629
$7.77K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
345New |
$3.35K - $4.32K
|
345
$4.26K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
165+ 4.47% |
$1.6K - $2.07K
|
3.85K
$47.6K
|
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
32+ 2.39% |
$311 - $401
|
1.37K
$16.9K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
31+ 0.15% |
$301 - $388
|
20.1K
$248K
|
|
|
Apr 06, 2023
Q3 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
30+ 0.06% |
$292 - $376
|
47.4K
$586K
|
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
10+ 2.15% |
$97.2 - $125
|
476
$5.88K
|
|
|
Oct 19, 2022
Q3 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-1- 0.01% |
$9.72 - $12.5
|
11.5K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-205- 1.15% |
$1.99K - $2.57K
|
17.7K
$219K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-270- 38.08% |
$2.62K - $3.38K
|
439
$5.43K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-577- 12.6% |
$5.61K - $7.23K
|
4K
$49.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-824- 3.07% |
$8.01K - $10.3K
|
26K
$322K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.28K- 8.24% |
$12.4K - $16K
|
14.2K
$176K
|
|
|
Oct 17, 2022
Q3 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-1.64K- 12.12% |
$15.9K - $20.5K
|
11.9K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.21K- 1.27% |
$21.4K - $27.6K
|
172K
$2.13M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.83K- 5.06% |
$27.5K - $35.5K
|
53.1K
$656K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.12K- 7.86% |
$30.3K - $39K
|
36.5K
$452K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.14K- 1.24% |
$30.5K - $39.3K
|
250K
$3.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.41K- 4.33% |
$33.1K - $42.7K
|
75.3K
$931K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.7K- 3.92% |
$104K - $134K
|
263K
$3.25M
|