Institutional Ownership Cohen & Steers Closed End Opportunity Fund, Inc. (FOF)
This table provides information about the institutional ownership of Cohen & Steers Closed End Opportunity Fund, Inc. (FOF). We have compiled data on the 66 institutions that hold shares in the stock, with a total of 5.37 Million shares, which have been reported (via 13F filing form) to have a value of $66.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,502,720
shares
|
$18.9 Million
0.0% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
773,820
shares
|
$9.74 Million
0.0% of portfolio
|
Q3 2024
Added 6.33%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
482,380
shares
|
$6.07 Million
0.0% of portfolio
|
Q3 2024
Added 8.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
269,092
shares
|
$3.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.7%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
231,037
shares
|
$2.91 Million
0.0% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
223,395
shares
|
$2.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
214,812
shares
|
$2.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
211,450
shares
|
$2.66 Million
0.19% of portfolio
|
Q3 2022
Added 1.11%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
150,574
shares
|
$1.9 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
138,232
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
109,165
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Added 24.43%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
107,835
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
103,829
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.77%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
91,099
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
67,092
shares
|
$844,688
0.01% of portfolio
|
Q3 2024
Added 2.52%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
54,925
shares
|
$691,505
0.02% of portfolio
|
Q2 2024
Added 19.32%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
52,260
shares
|
$657,953
0.01% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
47,283
shares
|
$595,292
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Financial Alternatives, Inc
La Jolla, CA |
Nov 14, 2024 Q3 2024 |
46,487
shares
|
$585,271
0.43% of portfolio
|
Q4 2022
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
35,200
shares
|
$443,168
0.0% of portfolio
|
Q4 2023
Added 27.08%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
30,593
shares
|
$385,165
0.01% of portfolio
|
Q3 2024
Reduced 2.39%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
30,200
shares
|
$380,218
0.0% of portfolio
|
Q3 2024
Reduced 3.21%
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Oct 10, 2024 Q3 2024 |
29,371
shares
|
$369,780
0.14% of portfolio
|
Q3 2024
Reduced 14.47%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
27,148
shares
|
$341,793
0.0% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Saxony Capital Management, LLC
St. Louis, MO |
Oct 22, 2024 Q3 2024 |
25,493
shares
|
$320,956
0.3% of portfolio
|
Q2 2024
Added 5.16%
|