Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
125K+ 57.13% |
$1.19M - $1.4M
|
343K
$4.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
69.3K+ 21.32% |
$665K - $780K
|
395K
$4.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47.3K+ 21.18% |
$453K - $532K
|
270K
$3.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
43.1K+ 6.74% |
$414K - $485K
|
682K
$8.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
31.3K+ 46.09% |
$301K - $353K
|
99.4K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.1KNew |
$289K - $339K
|
30.1K
$372K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.3K+ 1.96% |
$281K - $330K
|
1.53M
$18.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
28.2KNew |
$271K - $318K
|
28.2K
$349K
|
|
|
Jan 29, 2024
Q4 2023
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
24.2KNew |
$232K - $273K
|
24.2K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12KNew |
$115K - $135K
|
12K
$148K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.2KNew |
$97.4K - $114K
|
10.2K
$126K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8K+ 7.93% |
$76.7K - $90K
|
109K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
7.5K+ 27.08% |
$71.9K - $84.4K
|
35.2K
$435K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.41K+ 3.14% |
$61.5K - $72.1K
|
210K
$2.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.54K+ 3.42% |
$14.8K - $17.3K
|
46.6K
$577K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.52KNew |
$14.6K - $17.1K
|
1.52K
$18.8K
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
313+ 100.0% |
$3K - $3.52K
|
626
$7.74K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
219New |
$2.1K - $2.46K
|
219
$2.71K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
151New |
$1.45K - $1.7K
|
151
$1.87K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
90+ 0.57% |
$863 - $1.01K
|
15.7K
$195K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
80+ 2.09% |
$767 - $900
|
3.91K
$48.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
36+ 0.18% |
$345 - $405
|
20.5K
$253K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
3New |
$28.8 - $33.8
|
3
$37.1
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-4- 0.03% |
$38.4 - $45
|
12.2K
$151K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-127- 0.09% |
$1.22K - $1.43K
|
134K
$1.66M
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-240- 1.85% |
$2.3K - $2.7K
|
12.7K
$157K
|
|
|
Feb 13, 2024
Q4 2023
|
Lokken Investment Group LLC
|
SELL
|
- |
-697- 5.16% |
$6.68K - $7.84K
|
12.8K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-743- 2.94% |
$7.13K - $8.36K
|
24.5K
$303K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1K- 7.2% |
$9.59K - $11.3K
|
12.9K
$159K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.13K- 7.92% |
$10.8K - $12.7K
|
13.1K
$162K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.61K- 38.79% |
$15.4K - $18.1K
|
2.54K
$31.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.11K- 9.02% |
$20.3K - $23.8K
|
21.3K
$264K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.54K- 20.1% |
$24.3K - $28.5K
|
10.1K
$125K
|
|
|
Jan 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-2.97K- 6.7% |
$28.4K - $33.4K
|
41.3K
$510K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.5K- 35.18% |
$33.6K - $39.4K
|
6.45K
$79.7K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.94K- 2.45% |
$37.8K - $44.3K
|
157K
$1.94M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-4.01K- 17.56% |
$38.4K - $45.1K
|
18.8K
$233K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.07K- 26.72% |
$87K - $102K
|
24.9K
$308K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-34.9K- 12.98% |
$335K - $393K
|
234K
$2.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.6K- 2.72% |
$409K - $479K
|
1.53M
$18.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-76.3K- 38.54% |
$732K - $858K
|
122K
$1.5M
|