A detailed history of Lpl Financial LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 727,730 shares of FOF stock, worth $9.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
727,730
Previous 701,632 3.72%
Holding current value
$9.3 Million
Previous $8.2 Million 6.02%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$11.01 - $12.0 $287,338 - $313,176
26,098 Added 3.72%
727,730 $8.7 Million
Q1 2024

May 10, 2024

BUY
$11.05 - $11.69 $211,994 - $224,272
19,185 Added 2.81%
701,632 $8.2 Million
Q4 2023

Feb 14, 2024

BUY
$9.59 - $11.25 $413,520 - $485,100
43,120 Added 6.74%
682,447 $7.64 Million
Q3 2023

Nov 13, 2023

BUY
$10.19 - $11.15 $220,582 - $241,364
21,647 Added 3.5%
639,327 $6.6 Million
Q2 2023

Jul 31, 2023

BUY
$10.25 - $11.15 $246,512 - $268,157
24,050 Added 4.05%
617,680 $6.63 Million
Q1 2023

May 10, 2023

BUY
$10.36 - $11.97 $566,370 - $654,387
54,669 Added 10.14%
593,630 $6.51 Million
Q4 2022

Feb 07, 2023

BUY
$9.74 - $11.74 $12,184 - $14,686
1,251 Added 0.23%
538,961 $5.63 Million
Q3 2022

Nov 14, 2022

BUY
$9.72 - $12.53 $247,626 - $319,214
25,476 Added 4.97%
537,710 $5.23 Million
Q2 2022

Aug 12, 2022

BUY
$10.16 - $12.96 $433,740 - $553,275
42,691 Added 9.09%
512,234 $5.47 Million
Q1 2022

May 16, 2022

BUY
$12.0 - $14.81 $402,732 - $497,038
33,561 Added 7.7%
469,543 $6.07 Million
Q4 2021

Feb 14, 2022

BUY
$13.51 - $14.78 $14,293 - $15,637
1,058 Added 0.24%
435,982 $6.44 Million
Q3 2021

Nov 15, 2021

SELL
$13.57 - $15.07 $137,681 - $152,900
-10,146 Reduced 2.28%
434,924 $5.92 Million
Q2 2021

Aug 13, 2021

SELL
$13.32 - $14.53 $16,636 - $18,147
-1,249 Reduced 0.28%
445,070 $6.47 Million
Q1 2021

May 14, 2021

SELL
$12.26 - $13.41 $267,611 - $292,713
-21,828 Reduced 4.66%
446,319 $5.99 Million
Q4 2020

Feb 12, 2021

BUY
$10.21 - $12.42 $257,210 - $312,884
25,192 Added 5.69%
468,147 $5.81 Million
Q3 2020

Nov 09, 2020

BUY
$10.58 - $11.97 $105,038 - $118,838
9,928 Added 2.29%
442,955 $4.92 Million
Q2 2020

Aug 13, 2020

BUY
$8.8 - $11.45 $2.46 Million - $3.2 Million
279,816 Added 182.63%
433,027 $4.61 Million
Q1 2020

May 14, 2020

BUY
$6.93 - $13.95 $97,013 - $195,286
13,999 Added 10.06%
153,211 $1.47 Million
Q4 2019

Feb 14, 2020

BUY
$12.81 - $13.57 $145,419 - $154,046
11,352 Added 8.88%
139,212 $1.87 Million
Q3 2019

Nov 13, 2019

BUY
$12.37 - $13.13 $136,181 - $144,548
11,009 Added 9.42%
127,860 $1.68 Million
Q2 2019

Aug 09, 2019

BUY
$12.2 - $12.9 $421,802 - $446,004
34,574 Added 42.02%
116,851 $1.5 Million
Q1 2019

May 08, 2019

SELL
$11.08 - $12.49 $23,190 - $26,141
-2,093 Reduced 2.48%
82,277 $1.02 Million
Q4 2018

Feb 07, 2019

BUY
$10.39 - $13.22 $66,028 - $84,013
6,355 Added 8.15%
84,370 $936,000
Q3 2018

Nov 14, 2018

BUY
$12.87 - $13.35 $266,640 - $276,585
20,718 Added 36.16%
78,015 $1.01 Million
Q2 2018

Aug 14, 2018

BUY
$12.24 - $13.1 $243,049 - $260,126
19,857 Added 53.04%
57,297 $736,000
Q1 2018

May 15, 2018

BUY
$12.21 - $13.51 $196,226 - $217,119
16,071 Added 75.21%
37,440 $461,000
Q4 2017

Feb 14, 2018

BUY
$12.66 - $13.44 $270,531 - $287,199
21,369
21,369 $284,000

Others Institutions Holding FOF

About Cohen & Steers Closed-End Opportunity Fund, Inc.


  • Ticker FOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securitie...
More about FOF
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