Purchases and Sales Made in Q4 2024 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 2024. 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, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
278KNew |
$3.44M - $3.71M
|
278K
$3.43M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
140K+ 18.06% |
$1.73M - $1.86M
|
914K
$11.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.3K+ 8.36% |
$498K - $538K
|
523K
$6.46M
|
|
|
Jan 30, 2025
Q4 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
32.8K+ 69.36% |
$405K - $437K
|
80.1K
$989K
|
|
|
Jan 27, 2025
Q4 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
11.1KNew |
$137K - $148K
|
11.1K
$137K
|
|
|
Feb 11, 2025
Q4 2024
|
Bay Capital Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
10KNew |
$124K - $133K
|
10K
$124K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.32K+ 4.34% |
$115K - $124K
|
224K
$2.77M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.93K+ 7.26% |
$98K - $106K
|
117K
$1.45M
|
|
|
Feb 24, 2025
Q4 2024
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
7.41KNew |
$91.6K - $98.8K
|
7.41K
$91.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.73K+ 0.31% |
$58.4K - $63.1K
|
1.51M
$18.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
3.45K+ 9.8% |
$42.7K - $46K
|
38.7K
$477K
|
|
|
Feb 14, 2025
Q4 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
3.24K+ 12.9% |
$40K - $43.2K
|
28.3K
$350K
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.75K+ 19.28% |
$34K - $36.7K
|
17K
$210K
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.67K+ 16.28% |
$20.7K - $22.3K
|
11.9K
$148K
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.28KNew |
$15.8K - $17K
|
1.28K
$15.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
946+ 4.47% |
$11.7K - $12.6K
|
22.1K
$273K
|
|
|
Feb 11, 2025
Q4 2024
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
590New |
$7.29K - $7.87K
|
590
$7.29K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
444+ 0.2% |
$5.49K - $5.92K
|
224K
$2.76M
|
|
|
Jan 15, 2025
Q4 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
211+ 1.91% |
$2.61K - $2.81K
|
11.3K
$139K
|
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
142New |
$1.76K - $1.89K
|
142
$1.75K
|
|
|
Feb 14, 2025
Q4 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
83+ 0.48% |
$1.03K - $1.11K
|
17.3K
$214K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
60+ 0.22% |
$742 - $800
|
27.2K
$336K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-102- 2.53% |
$1.26K - $1.36K
|
3.94K
$48.6K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-103- 0.11% |
$1.27K - $1.37K
|
91K
$1.12M
|
|
|
Feb 10, 2025
Q4 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-161- 9.94% |
$1.99K - $2.15K
|
1.46K
$18K
|
|
|
Jan 30, 2025
Q4 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-250- 1.87% |
$3.09K - $3.34K
|
13.1K
$162K
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-292- 1.29% |
$3.61K - $3.9K
|
22.3K
$275K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
SELL
|
- |
-293- 46.66% |
$3.62K - $3.91K
|
335
$4.14K
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-364- 0.7% |
$4.5K - $4.86K
|
51.9K
$641K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-385- 96.25% |
$4.76K - $5.14K
|
15
$185
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-439- 2.53% |
$5.43K - $5.86K
|
16.9K
$209K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-692- 5.42% |
$8.55K - $9.23K
|
12.1K
$149K
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-780- 3.56% |
$9.64K - $10.4K
|
21.2K
$261K
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-999- 99.9% |
$12.3K - $13.3K
|
1
$12.4
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.19K- 16.24% |
$14.7K - $15.9K
|
6.13K
$75.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.5K- 4.97% |
$18.5K - $20K
|
28.7K
$354K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.54K- 2.3% |
$19.1K - $20.6K
|
65.6K
$810K
|
|
|
Jan 23, 2025
Q4 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-1.89K- 7.42% |
$23.4K - $25.2K
|
23.6K
$291K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-4.5K- 14.71% |
$55.6K - $60K
|
26.1K
$322K
|
|
|
Jan 27, 2025
Q4 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-6.02K- 20.49% |
$74.4K - $80.3K
|
23.4K
$288K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.2K- 5.72% |
$163K - $176K
|
218K
$2.69M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.6K- 8.04% |
$267K - $289K
|
247K
$3.06M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-22.1K- 16.01% |
$274K - $295K
|
116K
$1.43M
|