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Get Institutions for : 
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)  
$11.74 0.05 (0.39%) as of 4:30 Mon 5/13


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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  : 
1.09 (10.24%)  




 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AMERIPRISE FINANCIAL INC 3500 *New 2023-12-31 30,100 $337,000 30,100
   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
   Future Financial Wealth Managment LLC 174 *New 2024-03-31 8,500 $99,000 8,500
   BAYSTATE WEALTH MANAGEMENT LLC 602 *New 2023-12-31 1,523 $17,000 1,523
   HANSON MCCLAIN, INC. 2422 *New 2024-03-31 400 $5,000 400
   TOWER RESEARCH CAPITAL LLC 5306 *New 2023-12-31 219 $2,000 219

  7 Records found
  1    
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Free Registration Required For Full Results