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Get Institutions for : 
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)  
$11.72 0.07 (0.6%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    3
Total shares held : 
 4,885,995  
% of shares held : 
 17.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -81,586  
% of shares held change : 
   -0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.03  
Last Quarter's Ending Price : 
 $11.20  
Last Quarter's Average Price : 
 $10.65  
Change from last quarter's     
avg. price to the last closing  : 
1.07 (10.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 43,844
 0.9%
 
Increased Positions :
13
 306,573
 6.27%
 
Unchanged Positions :
17
 214,173
 4.38%
 
Decreased Positions :
18
-187,527
-3.84%
 
Closed Positions :
7
-244,476
-5%
 
Guru Positions :
1
10,316
 0.21%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2807 - 2024-03-31 1,522,585 $17,799,000 -4,307
   LPL FINANCIAL CORP 1447 - 2024-03-31 701,632 $8,202,000 19,185
   BANK OF AMERICA CORP /DE/ 2977 - 2024-03-31 415,230 $4,854,000 20,691
   COMMONWEALTH EQUITY SERVICES LLC. 1216 - 2024-03-31 391,818 $4,580,000 49,221
   WELLS FARGO & CO/MN 2265 - 2024-03-31 265,556 $3,104,000 -4,888
   UBS Group AG 2708 - 2024-03-31 230,555 $2,695,000 -3,545
   ROYAL BANK OF CANADA 2341 - 2024-03-31 219,795 $2,569,000 9,519
   HIGHTOWER ADVISORS, LLC 1460 - 2024-03-31 154,231 $1,801,000 -2,536
   Advisor Group Holdings Inc. 1991 - 2024-03-31 119,630 $1,398,000 -2,053
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1884 - 2024-03-31 112,172 $1,311,000 -22,100
   THRIVENT FINANCIAL FOR LUTHERANS 1671 - 2024-03-31 109,472 $1,280,000 10,115
   RAYMOND JAMES & ASSOCIATES 2428 - 2024-03-31 107,955 $1,262,000 -914
   Private Advisor Group LLC 1443 - 2024-03-31 47,480 $555,000 835
   Financial Alternatives Inc 39 - 2024-03-31 46,487 $543,000 0
   RAYMOND JAMES TRUST CO 692 - 2024-03-31 46,032 $538,000 0
   COMERICA BANK 1964 - 2024-03-31 35,200 $411,000 0
   SILVERLAKE WEALTH MANAGEMENT LLC 134 - 2024-03-31 34,305 $401,000 -6,967
   PRINCIPAL SECURITIES INC. 765 - 2024-03-31 32,743 $383,000 4,500
   AMERIPRISE FINANCIAL INC 3443 - 2024-03-31 31,600 $369,000 1,500
   We Are One Seven LLC 741 - 2024-03-31 24,488 $286,000 0
   SFI Advisors LLC 56 - 2024-03-31 24,405 $285,000 24,405
   Saxony Capital Management LLC 72 - 2024-03-31 24,243 $283,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2738 - 2024-03-31 23,934 $280,000 2,610
   WEDBUSH MORGAN SECURITIES INC 928 - 2024-03-31 22,928 $268,000 2,472
   Atria Wealth Solutions Inc. 1686 - 2024-03-31 20,636 $241,000 -4,245
   Congress Wealth Management LLC / DE / 555 - 2024-03-31 19,108 $223,000 0
   Brookstone Capital Management 838 - 2024-03-31 18,814 $220,000 0
   IFG Advisory LLC 350 - 2024-03-31 17,053 $199,000 1,310
   Sargent Investment Group LLC 191 - 2024-03-31 15,085 $176,000 0
   LVZ Advisors Inc. 137 - 2024-03-31 14,335 $168,000 0
   EP WEALTH ADVISORS, INC. 755 - 2024-03-31 14,266 $167,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1620 - 2024-03-31 13,733 $161,000 614
   L.M. KOHN & COMPANY 257 - 2024-03-31 13,387 $156,000 -900
   SHAKER FINANCIAL SERVICES, LLC 149 - 2024-03-31 12,829 $150,000 12,829
   Independent Wealth Network Inc. 213 - 2024-03-31 12,793 $150,000 79
   Merit Financial Group LLC 829 - 2024-03-31 12,884 $150,000 0
   Lokken Investment Group LLC 134 - 2024-03-31 12,802 $150,000 -21
   EverSource Wealth Advisors LLC 539 - 2024-03-31 12,231 $137,000 0
   Goss Wealth Management LLC 1973 - 2024-03-31 10,954 $128,000 800
   ICA Group Wealth Management LLC 359 - 2024-03-31 10,798 $126,000 -1,097
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 956 *New 2024-03-31 10,316 $121,000 10,316
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 654 *New 2024-03-31 10,218 $119,000 10,218
   CoreCap Advisors LLC 577 - 2023-12-31 10,083 $113,000 -2,537
   Future Financial Wealth Managment LLC 174 *New 2024-03-31 8,500 $99,000 8,500
   BESSEMER GROUP INC 1311 - 2024-03-31 4,051 $47,000 139
   KB FINANCIAL PARTNERS LLC 298 - 2023-09-30 3,205 $33,000 0
   Spire Wealth Management 1387 - 2024-03-31 2,549 $30,000 7
   PROEQUITIES INC. 1438 - 2024-03-31 2,129 $25,000 2,129
   CREATIVE FINANCIAL DESIGNS INC /ADV 947 - 2024-03-31 1,758 $21,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 602 *New 2023-12-31 1,523 $17,000 1,523
   NBC SECURITIES INC. 1501 - 2024-03-31 1,500 $17,000 0
   Johnson Midwest Financial LLC 164 - 2023-09-30 1,495 $15,000 23
   HARBOR INVESTMENT ADVISORY LLC 785 - 2024-03-31 1,250 $15,000 0
   ANCORA ADVISORS, LLC 1223 - 2024-03-31 1,000 $12,000 0
   Coastal Capital Group Inc. 428 - 2023-06-30 512 $5,000 12
   Global Retirement Partners LLC 2375 - 2024-03-31 391 $5,000 0
   HANSON MCCLAIN, INC. 2422 *New 2024-03-31 400 $5,000 400
   DELTA ASSET MANAGEMENT LLC/TN 526 - 2024-03-31 300 $4,000 0
   Fortis Group Advisors LLC 500 *Closed 2024-03-31 0 $0 -626
   Tradition Wealth Management LLC 1249 *Closed 2024-03-31 0 $0 -6,450
   TOWER RESEARCH CAPITAL LLC 5919 *Closed 2024-03-31 0 $0 -219
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6528 *Closed 2024-03-31 0 $0 -12,002
   Smartleaf Asset Management LLC 1792 *Closed 2024-03-31 0 $0 -151
   Main Street Group LTD 899 - 2024-03-31 3 $0 0
  64 Records found
  1    
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