Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.5K+ 3.63% |
$710K - $777K
|
1.5M
$18.9M
|
|
|
Apr 06, 2023
Q4 2021
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
42K+ 88.48% |
$567K - $620K
|
89.4K
$1.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33.3KNew |
$450K - $493K
|
33.3K
$420K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
20.5K+ 15.64% |
$276K - $302K
|
151K
$1.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
19.1KNew |
$258K - $282K
|
19.1K
$241K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$250K - $273K
|
18.5K
$233K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
16.2KNew |
$220K - $240K
|
16.2K
$205K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
15.7K+ 44.92% |
$212K - $232K
|
50.6K
$636K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.1KNew |
$204K - $223K
|
15.1K
$190K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.2K+ 35.13% |
$165K - $180K
|
47K
$591K
|
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
11.5KNew |
$155K - $169K
|
11.5K
$144K
|
|
|
Jan 20, 2022
Q4 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
10.7KNew |
$145K - $159K
|
10.7K
$135K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.7KNew |
$145K - $158K
|
10.7K
$135K
|
|
|
Feb 07, 2022
Q4 2021
|
Sweet Financial Partners, LLC
|
BUY
|
- |
10.2KNew |
$138K - $151K
|
10.2K
$129K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.92K+ 5.68% |
$107K - $117K
|
147K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.33K+ 3.26% |
$72K - $78.7K
|
169K
$2.13M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.31K+ 2.07% |
$71.7K - $78.4K
|
262K
$3.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.51K+ 48.56% |
$47.4K - $51.9K
|
10.7K
$135K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.41KNew |
$46.1K - $50.4K
|
3.41K
$43K
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
3.21KNew |
$43.3K - $47.4K
|
3.21K
$40.4K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.82K+ 15.66% |
$24.6K - $26.9K
|
13.4K
$169K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.06K+ 0.24% |
$14.3K - $15.6K
|
436K
$5.49M
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.01KNew |
$13.6K - $14.9K
|
1.01K
$12.7K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
985+ 158.11% |
$13.3K - $14.6K
|
1.61K
$20.2K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
300New |
$4.05K - $4.43K
|
300
$3.78K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
120+ 0.8% |
$1.62K - $1.77K
|
15.1K
$190K
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
96+ 0.28% |
$1.3K - $1.42K
|
34.7K
$437K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
23+ 0.11% |
$311 - $340
|
20.9K
$263K
|
|
|
Jan 26, 2022
Q4 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
23+ 1.83% |
$311 - $340
|
1.28K
$16.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14+ 0.87% |
$189 - $207
|
1.62K
$20.4K
|
|
|
Jan 19, 2022
Q4 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
8+ 1.82% |
$108 - $118
|
447
$5.63K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-108- 8.43% |
$1.46K - $1.6K
|
1.17K
$14.8K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-210- 6.39% |
$2.84K - $3.1K
|
3.08K
$38.7K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-275- 4.02% |
$3.72K - $4.06K
|
6.57K
$82.7K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-339Closed |
$4.58K - $5.01K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-516- 4.41% |
$6.97K - $7.63K
|
11.2K
$141K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-632- 2.96% |
$8.54K - $9.34K
|
20.7K
$261K
|
|
|
Feb 07, 2022
Q4 2021
|
Lokken Investment Group LLC
|
SELL
|
- |
-805- 4.03% |
$10.9K - $11.9K
|
19.2K
$241K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-1.01KClosed |
$13.6K - $14.9K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.34K- 4.49% |
$18K - $19.7K
|
28.4K
$358K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.76K- 66.64% |
$37.3K - $40.8K
|
1.38K
$17.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.03KClosed |
$94.9K - $104K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.6K- 7.7% |
$278K - $304K
|
247K
$3.11M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24.1K- 13.19% |
$325K - $356K
|
159K
$2M
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-57.3KClosed |
$774K - $846K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-75.5KClosed |
$1.02M - $1.12M
|
0
$0
|