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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

  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
   Financial Alternatives Inc 39 - 2024-03-31 46,487 $543,000 0
   RAYMOND JAMES TRUST CO 692 - 2024-03-31 46,032 $538,000 0
   Saxony Capital Management LLC 72 - 2024-03-31 24,243 $283,000 0
   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
   Sargent Investment Group LLC 191 - 2024-03-31 15,085 $176,000 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
   Merit Financial Group LLC 829 - 2024-03-31 12,884 $150,000 0
   ICA Group Wealth Management LLC 311 - 2023-12-31 11,895 $133,000 0
   KB FINANCIAL PARTNERS LLC 298 - 2023-09-30 3,205 $33,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 947 - 2024-03-31 1,758 $21,000 0
   NBC SECURITIES INC. 1501 - 2024-03-31 1,500 $17,000 0
   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
   Global Retirement Partners LLC 2375 - 2024-03-31 391 $5,000 0
   DELTA ASSET MANAGEMENT LLC/TN 557 - 2023-12-31 300 $3,000 0
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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