Cohen & Steers Closed-End Opportunity Fund, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11/14/2024 | 1.50 M | $19.54 M | 0.34% | 5.45% |
| LPL FINANCIAL LLC | 11/08/2024 | 773,820 | $10.06 M | 6.33% | 2.80% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 482,380 | $6.27 M | 8.00% | 1.75% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 269,092 | $3.50 M | -4.70% | 0.98% |
| UBS GROUP AG | 11/14/2024 | 231,037 | $3.00 M | 1.31% | 0.84% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 223,395 | $2.90 M | -46.74% | 0.81% |
| ROYAL BANK OF CANADA | 11/14/2024 | 214,812 | $2.79 M | -0.65% | 0.78% |
| MARINER, LLC | 11/13/2024 | 150,574 | $1.96 M | 0.00% | 0.55% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 138,232 | $1.79 M | -2.84% | 0.50% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 109,165 | $1.42 M | 24.43% | 0.40% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 107,835 | $1.40 M | 4.44% | 0.39% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 103,829 | $1.35 M | -4.77% | 0.38% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 91,099 | $1.18 M | 2.03% | 0.33% |
| PRIVATE ADVISOR GROUP, LLC | 10/22/2024 | 67,092 | $872,196 | 2.52% | 0.24% |
| RAYMOND JAMES TRUST N.A. | 11/12/2024 | 54,925 | $714,025 | 0.00% | 0.20% |
| CLEARSTEAD ADVISORS, LLC | 11/13/2024 | 52,260 | $679,385 | -0.86% | 0.19% |
| J.W. COLE ADVISORS, INC. | 10/24/2024 | 47,283 | $614,675 | 100.00% | 0.17% |
| FINANCIAL ALTERNATIVES, INC | 11/14/2024 | 46,487 | $604,331 | 0.00% | 0.17% |
| COMERICA BANK | 11/14/2024 | 35,200 | $457,600 | 0.00% | 0.13% |
| PRINCIPAL SECURITIES, INC. | 10/28/2024 | 30,593 | $397,703 | -2.39% | 0.11% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 30,200 | $392,600 | -3.21% | 0.11% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10/10/2024 | 29,371 | $381,827 | -14.47% | 0.11% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 27,148 | $353,000 | 0.38% | 0.10% |
| SAXONY CAPITAL MANAGEMENT, LLC | 10/22/2024 | 25,493 | $331,411 | 0.00% | 0.09% |
| SFI ADVISORS, LLC | 11/13/2024 | 25,094 | $326,222 | 3.20% | 0.09% |
| MGO ONE SEVEN LLC | 10/15/2024 | 22,598 | $293,774 | 0.00% | 0.08% |
| WEDBUSH SECURITIES INC | 11/08/2024 | 21,935 | $285,000 | 0.38% | 0.08% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 21,166 | $275,162 | 40.11% | 0.08% |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 11/12/2024 | 19,108 | $248,404 | 0.00% | 0.07% |
| ATRIA WEALTH SOLUTIONS, INC. | 11/08/2024 | 17,358 | $225,654 | -6.91% | 0.06% |
| IFG ADVISORY, LLC | 10/30/2024 | 17,223 | $223,908 | 0.48% | 0.06% |
| LVZ, INC. | 10/24/2024 | 14,335 | $186,355 | 0.00% | 0.05% |
| EP WEALTH ADVISORS, LLC | 11/15/2024 | 14,266 | $185,458 | 0.00% | 0.05% |
| KAPSTONE FINANCIAL ADVISORS LLC | 11/06/2024 | 13,650 | $177,040 | 17.17% | 0.05% |
| L.M. KOHN & COMPANY | 11/14/2024 | 13,387 | $174,034 | 0.00% | 0.05% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11/12/2024 | 12,761 | $165,893 | -10.41% | 0.05% |
| LOKKEN INVESTMENT GROUP LLC | 11/12/2024 | 12,532 | $162,916 | 0.00% | 0.05% |
| EVERSOURCE WEALTH ADVISORS, LLC | 11/08/2024 | 12,205 | $158,665 | 0.00% | 0.04% |
| KESTRA ADVISORY SERVICES, LLC | 11/13/2024 | 11,186 | $145,418 | 1.76% | 0.04% |
| MERIT FINANCIAL GROUP, LLC | 10/17/2024 | 11,069 | $143,895 | -14.09% | 0.04% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11/14/2024 | 10,272 | $131,178 | 100.00% | 0.04% |
| CORECAP ADVISORS, LLC | 11/08/2024 | 7,320 | $95,163 | 19.82% | 0.03% |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | 10/08/2024 | 6,000 | $78,000 | 100.00% | 0.02% |
| BESSEMER GROUP INC | 11/12/2024 | 4,039 | $53,000 | 1.28% | 0.01% |
| SOUND INCOME STRATEGIES, LLC | 10/10/2024 | 2,596 | $33,748 | 0.00% | 0.01% |
| GHP INVESTMENT ADVISORS, INC. | 10/24/2024 | 2,185 | $28,405 | 100.00% | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10/28/2024 | 1,619 | $21,050 | -7.91% | 0.01% |
| EXCEL SECURITIES & ASSOCIATES, INC. | 11/04/2024 | 1,500 | $19,500 | 100.00% | 0.01% |
| HEMINGTON WEALTH MANAGEMENT | 11/13/2024 | 1,425 | $18,000 | 100.00% | 0.01% |
| HARBOR INVESTMENT ADVISORY, LLC | 10/04/2024 | 1,250 | $16,250 | 0.00% | 0.00% |
Cohen & Steers Closed-End Opportunity Fund, Inc.institutional Ownership - FAQ's
During the previous two years, 89 institutional investors and hedge funds held shares of Cohen & Steers Closed-End Opportunity Fund, Inc.. The most heavily invested institutionals were:
MORGAN STANLEY: 1.5 M
LPL Financial LLC: 773,820
BANK OF AMERICA CORP /DE/: 482,380
WELLS FARGO & COMPANY/MN: 269,092
UBS Group AG: 231,037
COMMONWEALTH EQUITY SERVICES, LLC: 223,395
18.66% of Cohen & Steers Closed-End Opportunity Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 6.14 M shares in the last 24 months. This purchase volume represents approximately $78.00 M in transactions.