Purchases and Sales Made in Q2 2025 in 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) during Q2 2025. The information is specifically focused on institutions that hold shares of Cohen & Steers Closed-End Opportunity Fund, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.5K+ 3.91% |
$603K - $726K
|
1.53M
$19.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47K+ 5.17% |
$492K - $593K
|
955K
$12.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.5K+ 17.25% |
$446K - $537K
|
289K
$3.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
31.6K+ 14.93% |
$331K - $399K
|
243K
$3.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.6KNew |
$247K - $297K
|
23.6K
$307K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
20.9K+ 6.77% |
$219K - $264K
|
330K
$4.3M
|
|
|
Aug 11, 2025
Q2 2025
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
20.4KNew |
$213K - $257K
|
20.4K
$266K
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
14.6KNew |
$153K - $184K
|
14.6K
$190K
|
|
|
Aug 05, 2025
Q2 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
14.2KNew |
$148K - $179K
|
14.2K
$185K
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13.9K+ 12.94% |
$146K - $176K
|
122K
$1.59M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9KNew |
$145K - $175K
|
13.9K
$181K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13K+ 5.67% |
$136K - $164K
|
242K
$3.16M
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13K+ 5.67% |
$136K - $164K
|
242K
$3.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.9KNew |
$125K - $151K
|
11.9K
$156K
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9K+ 53.42% |
$94.3K - $114K
|
25.8K
$337K
|
|
|
Sep 09, 2025
Q2 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
BUY
|
- |
6.77K+ 15.61% |
$71K - $85.5K
|
50.2K
$654K
|
|
|
Jul 11, 2025
Q2 2025
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
4.94K+ 36.19% |
$51.8K - $62.3K
|
18.6K
$242K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
4.89K+ 7.42% |
$51.2K - $61.7K
|
70.8K
$923K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.17K+ 2.23% |
$22.8K - $27.4K
|
99.7K
$1.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.01K+ 1.33% |
$21K - $25.3K
|
153K
$1.99M
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
BUY
|
- |
1.22K+ 6.27% |
$12.8K - $15.4K
|
20.7K
$271K
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
771+ 4.76% |
$8.08K - $9.73K
|
17K
$221K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
365+ 0.16% |
$3.83K - $4.61K
|
234K
$3.05M
|
|
|
Jul 22, 2025
Q2 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
235+ 2.04% |
$2.46K - $2.97K
|
11.7K
$153K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
111+ 1.48% |
$1.16K - $1.4K
|
7.62K
$99.4K
|
|
|
Aug 04, 2025
Q2 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
91+ 0.53% |
$954 - $1.15K
|
17.2K
$225K
|
|
|
Aug 25, 2025
Q2 2025
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
35+ 0.28% |
$367 - $442
|
12.7K
$165K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
12+ 0.2% |
$126 - $151
|
6.16K
$80.3K
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
BUY
|
- |
8+ 2.34% |
$83.8 - $101
|
350
$4.56K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
8+ 50.0% |
$83.8 - $101
|
24
$313
|
|
|
Aug 05, 2025
Q2 2025
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
5+ 2.0% |
$52.4 - $63.1
|
255
$3.33K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-7- 0.06% |
$73.4 - $88.3
|
12.2K
$159K
|
|
|
Jul 16, 2025
Q2 2025
|
Independent Wealth Network Inc.
|
SELL
|
- |
-114- 1.12% |
$1.19K - $1.44K
|
10K
$131K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-170- 43.48% |
$1.78K - $2.15K
|
221
$2.88K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-267- 2.18% |
$2.8K - $3.37K
|
12K
$156K
|
|
|
Aug 14, 2025
Q2 2025
|
Sargent Investment Group, LLC
|
SELL
|
- |
-1K- 9.02% |
$10.5K - $12.6K
|
10.1K
$132K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.25K- 5.34% |
$13.1K - $15.8K
|
22.2K
$289K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.69K- 4.94% |
$28.2K - $33.9K
|
51.7K
$674K
|
|
|
Aug 05, 2025
Q2 2025
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-2.69K- 5.79% |
$28.2K - $34K
|
43.8K
$571K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3K- 11.45% |
$31.4K - $37.9K
|
23.2K
$303K
|
|
|
Jul 15, 2025
Q2 2025
|
Lvz, Inc.
|
SELL
|
- |
-3.4K- 23.72% |
$35.6K - $42.9K
|
10.9K
$143K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.48K- 6.23% |
$67.9K - $81.8K
|
97.5K
$1.27M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.6K- 13.14% |
$132K - $159K
|
83.1K
$1.08M
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-15.8K- 60.55% |
$166K - $199K
|
10.3K
$134K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.7K- 3.68% |
$207K - $249K
|
516K
$6.73M
|
|