Purchases and Sales Made in Q4 2022 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 2022. 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 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
182KNew |
$1.77M - $2.14M
|
182K
$2.29M
|
|
|
Feb 15, 2023
Q4 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
47.4KNew |
$462K - $557K
|
47.4K
$597K
|
|
|
Mar 10, 2023
Q4 2022
|
Financial Alternatives, Inc
La Jolla, CA |
BUY
|
- |
46.5KNew |
$453K - $546K
|
46.5K
$585K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29.8K+ 21.91% |
$290K - $350K
|
166K
$2.09M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.1K+ 174.01% |
$216K - $260K
|
34.9K
$439K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.2K+ 7.31% |
$187K - $226K
|
282K
$3.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.7K+ 63.84% |
$124K - $149K
|
32.6K
$410K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.3K+ 11.49% |
$120K - $145K
|
119K
$1.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
12.2KNew |
$119K - $144K
|
12.2K
$154K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
9.82K+ 27.11% |
$95.6K - $115K
|
46K
$580K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.98KNew |
$38.7K - $46.7K
|
3.98K
$50K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.96K+ 20.83% |
$28.9K - $34.8K
|
17.2K
$216K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.7KNew |
$26.3K - $31.7K
|
2.7K
$34K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.4KNew |
$13.6K - $16.4K
|
1.4K
$17.6K
|
|
|
Jan 17, 2023
Q4 2022
|
Lvz, Inc.
|
BUY
|
- |
1.34K+ 10.27% |
$13K - $15.7K
|
14.3K
$180K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.25K+ 0.23% |
$12.2K - $14.7K
|
539K
$6.79M
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
647+ 16.16% |
$6.3K - $7.6K
|
4.65K
$58.6K
|
|
|
Jan 25, 2023
Q4 2022
|
Independent Wealth Network Inc.
|
BUY
|
- |
378+ 3.18% |
$3.68K - $4.44K
|
12.3K
$154K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
322+ 1.66% |
$3.14K - $3.78K
|
19.7K
$248K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
300New |
$2.92K - $3.52K
|
300
$3.78K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
225+ 2.17% |
$2.19K - $2.64K
|
10.6K
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100+ 0.6% |
$974 - $1.17K
|
16.8K
$211K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
100New |
$974 - $1.17K
|
100
$1.26K
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
83+ 0.46% |
$808 - $974
|
18K
$227K
|
|
|
Jan 26, 2023
Q4 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
33+ 2.41% |
$321 - $387
|
1.4K
$17.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 0.46% |
$19.5 - $23.5
|
441
$5.55K
|
|
|
Feb 08, 2023
Q4 2022
|
L.M. Kohn & Company
|
BUY
|
- |
1+ 0.01% |
$9.74 - $11.7
|
11.5K
$145K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-206- 1.16% |
$2.01K - $2.42K
|
17.5K
$220K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-246- 6.38% |
$2.4K - $2.89K
|
3.61K
$45.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-344- 99.71% |
$3.35K - $4.04K
|
1
$12.6
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-504- 0.67% |
$4.91K - $5.92K
|
74.8K
$941K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-636- 0.04% |
$6.19K - $7.47K
|
1.51M
$19.1M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.9K- 3.58% |
$18.5K - $22.3K
|
51.2K
$644K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.76K- 19.66% |
$26.9K - $32.4K
|
11.3K
$142K
|
|
|
Feb 13, 2023
Q4 2022
|
Lokken Investment Group LLC
|
SELL
|
- |
-2.96K- 17.92% |
$28.8K - $34.8K
|
13.6K
$171K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.1K- 11.88% |
$30.1K - $36.3K
|
22.9K
$289K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.47KClosed |
$33.7K - $40.7K
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-4.49K- 22.34% |
$43.7K - $52.7K
|
15.6K
$196K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.99K- 1.99% |
$48.6K - $58.6K
|
245K
$3.09M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.74K- 2.63% |
$65.7K - $79.1K
|
249K
$3.14M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-13.2K- 36.1% |
$129K - $155K
|
23.4K
$294K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15K- 8.02% |
$146K - $177K
|
172K
$2.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.2K- 10.03% |
$168K - $202K
|
155K
$1.95M
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-25.5K- 58.58% |
$249K - $300K
|
18K
$227K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-29.3K- 48.48% |
$285K - $344K
|
31.1K
$392K
|