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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
   MORGAN STANLEY 2807 - 2024-03-31 1,522,585 $17,799,000 -4,307
   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
   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
   RAYMOND JAMES & ASSOCIATES 2428 - 2024-03-31 107,955 $1,262,000 -914
   SILVERLAKE WEALTH MANAGEMENT LLC 134 - 2024-03-31 34,305 $401,000 -6,967
   Atria Wealth Solutions Inc. 1686 - 2024-03-31 20,636 $241,000 -4,245
   L.M. KOHN & COMPANY 257 - 2024-03-31 13,387 $156,000 -900
   Lokken Investment Group LLC 134 - 2024-03-31 12,802 $150,000 -21
   ICA Group Wealth Management LLC 359 - 2024-03-31 10,798 $126,000 -1,097
   CoreCap Advisors LLC 577 - 2023-12-31 10,083 $113,000 -2,537
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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