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Get Institutions for : 
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)  
$11.70 0.04 (0.3%) as of 4:30 Fri 5/10


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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  : 
1.05 (9.81%)  




 
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
   COMMONWEALTH EQUITY SERVICES LLC. 1216 - 2024-03-31 391,818 $4,580,000 49,221
   BANK OF AMERICA CORP /DE/ 2951 - 2023-12-31 394,539 $4,419,000 26,463
   ROYAL BANK OF CANADA 2439 - 2023-12-31 210,276 $2,355,000 6,409
   THRIVENT FINANCIAL FOR LUTHERANS 1706 - 2023-12-31 99,357 $1,113,000 31,345
   Private Advisor Group LLC 1443 - 2024-03-31 47,480 $555,000 835
   COMERICA BANK 1964 - 2023-12-31 35,200 $394,000 7,500
   PRINCIPAL SECURITIES INC. 765 - 2024-03-31 32,743 $383,000 4,500
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2738 - 2024-03-31 23,934 $280,000 2,610
   WEDBUSH MORGAN SECURITIES INC 888 - 2023-12-31 20,456 $229,000 36
   IFG Advisory LLC 350 - 2024-03-31 17,053 $199,000 1,310
   Goss Wealth Management LLC 1890 - 2023-12-31 10,154 $112,000 10,154
   BESSEMER GROUP INC 1355 - 2023-12-31 3,912 $44,000 80
   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
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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