Raymond James & Associates Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 107,835 shares of FOF stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,835

Previous 103,249 4.44%

Holding current value

$1.39 Million

Previous $1.23 Million 13.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$11.73 - $13.0 $53,793 - $59,618	4,586 Added 4.44%	107,835 $1.4 Million
Q2 2024 Jul 19, 2024	SELL	$11.01 - $12.0 $51,813 - $56,472	-4,706 Reduced 4.36%	103,249 $1.23 Million
Q1 2024 Apr 22, 2024	SELL	$11.05 - $11.69 $10,099 - $10,684	-914 Reduced 0.84%	107,955 $1.26 Million
Q4 2023 Jan 16, 2024	BUY	$9.59 - $11.25 $76,739 - $90,022	8,002 Added 7.93%	108,869 $1.22 Million
Q3 2023 Oct 24, 2023	BUY	$10.19 - $11.15 $95,266 - $104,241	9,349 Added 10.22%	100,867 $1.04 Million
Q2 2023 Jul 25, 2023	BUY	$10.25 - $11.15 $37,412 - $40,697	3,650 Added 4.15%	91,518 $982,000
Q1 2023 Apr 14, 2023	BUY	$10.36 - $11.97 $549,162 - $634,505	53,008 Added 152.06%	87,868 $963,000
Q4 2022 Feb 08, 2023	BUY	$9.74 - $11.74 $215,624 - $259,900	22,138 Added 174.01%	34,860 $364,000
Q3 2022 Oct 25, 2022	BUY	$9.72 - $12.53 $123,657 - $159,406	12,722 New	12,722 $124,000
Q2 2021 Aug 11, 2021	SELL	$13.32 - $14.53 $221,458 - $241,575	-16,626 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.26 - $13.41 $2,574 - $2,816	210 Added 1.28%	16,626 $223,000
Q4 2020 Feb 12, 2021	SELL	$10.21 - $12.42 $7,147 - $8,694	-700 Reduced 4.09%	16,416 $204,000
Q3 2020 Nov 04, 2020	SELL	$10.58 - $11.97 $1,851 - $2,094	-175 Reduced 1.01%	17,116 $190,000
Q2 2020 Jul 28, 2020	SELL	$8.8 - $11.45 $49,984 - $65,035	-5,680 Reduced 24.73%	17,291 $184,000
Q1 2020 Apr 21, 2020	SELL	$6.93 - $13.95 $123,949 - $249,509	-17,886 Reduced 43.78%	22,971 $221,000
Q4 2019 Feb 12, 2020	SELL	$12.81 - $13.57 $40,902 - $43,329	-3,193 Reduced 7.25%	40,857 $548,000
Q3 2019 Nov 07, 2019	SELL	$12.37 - $13.13 $30,924 - $32,825	-2,500 Reduced 5.37%	44,050 $577,000
Q2 2019 Aug 06, 2019	BUY	$12.2 - $12.9 $61 - $64	5 Added 0.01%	46,550 $595,000
Q1 2019 May 06, 2019	BUY	$11.08 - $12.49 $16,210 - $18,272	1,463 Added 3.25%	46,545 $575,000
Q4 2018 Feb 11, 2019	SELL	$10.39 - $13.22 $21,943 - $27,920	-2,112 Reduced 4.48%	45,082 $500,000
Q3 2018 Nov 14, 2018	BUY	$12.87 - $13.35 $36,332 - $37,687	2,823 Added 6.36%	47,194 $611,000
Q2 2018 Aug 14, 2018	BUY	$12.24 - $13.1 $78,421 - $83,931	6,407 Added 16.88%	44,371 $570,000
Q1 2018 May 14, 2018	SELL	$12.21 - $13.51 $20,708 - $22,912	-1,696 Reduced 4.28%	37,964 $468,000
Q4 2017 Feb 14, 2018	SELL	$12.66 - $13.44 $25,813 - $27,404	-2,039 Reduced 4.89%	39,660 $528,000
Q3 2017 Nov 13, 2017	BUY	$12.69 - $13.29 $24,720 - $25,888	1,948 Added 4.9%	41,699 $550,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,751	39,751 $516,000

Others Institutions Holding FOF

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History