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Get Institutions for : 
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)  
$11.69 0.03 (0.26%) as of 4:30 Tue 5/28


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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  : 
1.04 (9.77%)  




 
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
   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
   ROYAL BANK OF CANADA 2341 - 2024-03-31 219,795 $2,569,000 9,519
   THRIVENT FINANCIAL FOR LUTHERANS 1671 - 2024-03-31 109,472 $1,280,000 10,115
   Private Advisor Group LLC 1443 - 2024-03-31 47,480 $555,000 835
   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
   SFI Advisors LLC 56 - 2024-03-31 24,405 $285,000 24,405
   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
   IFG Advisory LLC 350 - 2024-03-31 17,053 $199,000 1,310
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1620 - 2024-03-31 13,733 $161,000 614
   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
   Goss Wealth Management LLC 1973 - 2024-03-31 10,954 $128,000 800
   BESSEMER GROUP INC 1311 - 2024-03-31 4,051 $47,000 139
   Spire Wealth Management 1387 - 2024-03-31 2,549 $30,000 7
   PROEQUITIES INC. 1438 - 2024-03-31 2,129 $25,000 2,129
   Johnson Midwest Financial LLC 164 - 2023-09-30 1,495 $15,000 23
   Coastal Capital Group Inc. 428 - 2023-06-30 512 $5,000 12
  21 Records found
  1    
  Page 1 of 1
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