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Get Institutions for : 
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)  
$11.37 0.10 (0.89%) as of 4:30 Fri 4/26


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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  : 
0.72 (6.76%)  




 
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 :
0
 0%
 
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 2825 - 2023-12-31 1,526,892 $17,101,000 -42,621
   LPL FINANCIAL CORP 1411 - 2023-12-31 682,447 $7,643,000 43,120
   BANK OF AMERICA CORP /DE/ 2951 - 2023-12-31 394,539 $4,419,000 26,463
   COMMONWEALTH EQUITY SERVICES LLC. 1238 - 2023-12-31 342,597 $3,837,000 124,569
   WELLS FARGO & CO/MN 2223 - 2023-12-31 270,444 $3,029,000 47,263
   UBS Group AG 2581 - 2023-12-31 234,100 $2,622,000 -34,926
   ROYAL BANK OF CANADA 2439 - 2023-12-31 210,276 $2,355,000 6,409
   HIGHTOWER ADVISORS, LLC 1478 - 2023-12-31 156,767 $1,760,000 -3,938
   Advisor Group Holdings Inc. 2199 - 2023-12-31 121,683 $1,363,000 -76,296
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1706 - 2023-12-31 99,357 $1,113,000 31,345
   RAYMOND JAMES TRUST CO 692 - 2024-03-31 46,032 $538,000 0
   Private Advisor Group LLC 1440 - 2023-12-31 46,645 $522,000 1,542
   Financial Alternatives Inc 39 - 2023-12-31 46,487 $521,000 0
   SILVERLAKE WEALTH MANAGEMENT LLC 134 - 2024-03-31 34,305 $401,000 -6,967
   COMERICA BANK 1964 - 2023-12-31 35,200 $394,000 7,500
   AMERIPRISE FINANCIAL INC 3500 *New 2023-12-31 30,100 $337,000 30,100
   PRINCIPAL SECURITIES INC. 766 - 2023-12-31 28,243 $316,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2738 - 2024-03-31 23,934 $280,000 2,610
   Atria Wealth Solutions Inc. 1533 - 2023-12-31 24,881 $279,000 -9,073
   We Are One Seven LLC 724 - 2023-12-31 24,488 $274,000 -743
   Saxony Capital Management LLC 77 - 2023-12-31 24,243 $272,000 0
   WEDBUSH MORGAN SECURITIES INC 888 - 2023-12-31 20,456 $229,000 36
   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 560 - 2023-12-31 15,743 $176,000 90
   Sargent Investment Group LLC 199 - 2023-12-31 15,085 $169,000 0
   LVZ Advisors Inc. 137 - 2024-03-31 14,335 $168,000 0
   EP WEALTH ADVISORS, INC. 738 - 2023-12-31 14,266 $160,000 0
   L.M. KOHN & COMPANY 257 - 2024-03-31 13,387 $156,000 -900
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1606 - 2023-12-31 13,119 $147,000 -1,128
   Lokken Investment Group LLC 130 - 2023-12-31 12,823 $144,000 -697
   Merit Financial Group LLC 747 - 2023-12-31 12,884 $144,000 -1,000
   EverSource Wealth Advisors LLC 537 - 2023-12-31 12,231 $137,000 -4
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5091 *New 2023-12-31 12,002 $134,000 12,002
   ICA Group Wealth Management LLC 311 - 2023-12-31 11,895 $133,000 0
   CoreCap Advisors LLC 577 - 2023-12-31 10,083 $113,000 -2,537
   Goss Wealth Management LLC 1890 - 2023-12-31 10,154 $112,000 10,154
   Future Financial Wealth Managment LLC 174 *New 2024-03-31 8,500 $99,000 8,500
   Tradition Wealth Management LLC 539 - 2023-12-31 6,450 $72,000 -3,500
   BESSEMER GROUP INC 1355 - 2023-12-31 3,912 $44,000 80
   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
   CREATIVE FINANCIAL DESIGNS INC /ADV 914 - 2023-12-31 1,758 $20,000 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 1201 - 2023-12-31 1,000 $11,000 0
   Fortis Group Advisors LLC 326 - 2023-12-31 626 $7,000 313
   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 557 - 2023-12-31 300 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5306 *New 2023-12-31 219 $2,000 219
   Smartleaf Asset Management LLC 957 - 2023-12-31 151 $2,000 0
   Cresset Asset Management LLC 1794 *Closed 2023-12-31 0 $0 -167,770
   SFI Advisors LLC 109 *Closed 2023-12-31 0 $0 -12,990
   BENJAMIN F. EDWARDS & COMPANY INC. 2083 *Closed 2023-12-31 0 $0 -407
   J P MORGAN CHASE & CO 5934 *Closed 2023-12-31 0 $0 -498
   Kestra Advisory Services LLC 2260 *Closed 2023-12-31 0 $0 -11,355
   Independent Wealth Network Inc. 117 *Closed 2024-03-31 0 $0 -12,714
   PROEQUITIES INC. 8666 - 2023-12-31 0 $0 0
   HOLLENCREST SECURITIES LLC 1129 *Closed 2023-12-31 0 $0 0
   SHAKER FINANCIAL SERVICES, LLC 165 *Closed 2023-12-31 0 $0 -51,456
   Main Street Group LTD 752 - 2023-12-31 3 $0 0
  67 Records found
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