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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
   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
   Fortis Group Advisors LLC 500 *Closed 2024-03-31 0 $0 -626
   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
   SHAKER FINANCIAL SERVICES, LLC 165 *Closed 2023-12-31 0 $0 -51,456
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6528 *Closed 2024-03-31 0 $0 -12,002
   Smartleaf Asset Management LLC 1792 *Closed 2024-03-31 0 $0 -151
  8 Records found
  1    
  Page 1 of 1
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