Latest Institutional Sells of Cohen & Steers Closed End Opportunity Fund, Inc. (FOF)
This list provides information on the latest institutional transactions involving Cohen & Steers Closed End Opportunity Fund, Inc. (FOF) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-63KClosed |
$773K - $845K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10.4KClosed |
$127K - $139K
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-3.01KClosed |
$36.9K - $40.4K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-508Closed |
$6.23K - $6.81K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Belpointe Asset Management LLC
|
SELL
|
- |
-121KClosed |
$1.23M - $1.5M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.75KClosed |
$17.9K - $21.7K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.45KClosed |
$14.8K - $18K
|
0
$0
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-550Closed |
$5.62K - $6.83K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 02, 2020
Q3 2020
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-42.9KClosed |
$454K - $513K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10KClosed |
$106K - $120K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.74KClosed |
$39.5K - $44.7K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.14KClosed |
$12K - $13.6K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 28, 2020
Q2 2020
|
Matisse Capital
|
SELL
|
- |
-29.2KClosed |
$257K - $335K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-321Closed |
$2.82K - $3.68K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-316KClosed |
$2.19M - $4.41M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.52KClosed |
$10.5K - $21.2K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-309Closed |
$2.14K - $4.31K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.5KClosed |
$19.2K - $20.4K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.43KClosed |
$18.3K - $19.4K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 07, 2019
Q3 2019
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-18.1KClosed |
$223K - $237K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
M&T Bank Corp
|
SELL
|
- |
-15KClosed |
$186K - $197K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-8.27KClosed |
$102K - $109K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-57.3KClosed |
$699K - $739K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-596Closed |
$7.27K - $7.69K
|
0
$0
|
|
Q1 2019 | |||||||
May 10, 2019
Q1 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-22.7KClosed |
$251K - $283K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-18.4KClosed |
$204K - $230K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-17.1KClosed |
$189K - $213K
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Cwm, LLC
|
SELL
|
- |
-15.4KClosed |
$171K - $193K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.66KClosed |
$18.3K - $20.7K
|
0
$0
|
|
Q4 2018 | |||||||
Jan 30, 2019
Q4 2018
|
Keybank National Association
|
SELL
|
- |
-10.1KClosed |
$105K - $134K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Macroview Investment Management LLC
|
SELL
|
- |
-2.52KClosed |
$26.1K - $33.3K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-1KClosed |
$10.4K - $13.2K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.4KClosed |
$430K - $446K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.86KClosed |
$24K - $24.9K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.2KClosed |
$15.4K - $16K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-200Closed |
$2.57K - $2.67K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-32.1KClosed |
$393K - $420K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Leisure Capital Management
|
SELL
|
- |
-10.9KClosed |
$134K - $143K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3.29KClosed |
$40.2K - $43K
|
0
$0
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-59.4KClosed |
$725K - $802K
|
0
$0
|
|
Apr 03, 2018
Q1 2018
|
Washington Trust Bank
|
SELL
|
- |
-1.7KClosed |
$20.8K - $23K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Sandy Spring Bank
|
SELL
|
- |
-125Closed |
$1.53K - $1.69K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 09, 2018
Q4 2017
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.7KClosed |
$503K - $534K
|
0
$0
|