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Cohen & Steers Closed End Opportunity Fund
FOF
FOF
13.53
USD
-0.01
0.07%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.07%
5 days
0.67%
1 month
0.59%
3 months
-2.73%
6 months
-6.43%
Year to date
2.58%
1 year
3.76%
5 years
-8.89%
10 years
9.64%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
GRP
51
Global Retirement Partners
San Rafael,
California
| $4.38K | – | – | – |
|
| 52 |
DAM
52
Delta Asset Management
Memphis,
Tennessee
| $3.36K | – | – | – |
|
| 53 |
TRCT
53
Tower Research Capital (TRC)
New York
| $2.45K | +$2.33K | +219 | New |
|
| 54 |
SAM
54
Smartleaf Asset Management
Boston,
Massachusetts
| $1.71K | +$1.61K | +151 | New |
|
| 55 |
MSG
55
Main Street Group
Glen Allen,
Virginia
| $37 | +$32 | +3 | New |
|
| 56 |
CAM
56
Cresset Asset Management
Chicago,
Illinois
| – | -$1.73M | -167,770 | Closed |
|
| 57 |
SFS
57
Shaker Financial Services
Arlington,
Virginia
| – | -$531K | -51,456 | Closed |
|
| 58 |
SA
58
SFI Advisors
Montclair,
New Jersey
| – | -$134K | -12,990 | Closed |
|
| 59 |
KAS
59
Kestra Advisory Services
Austin,
Texas
| – | -$117K | -11,355 | Closed |
|
| 60 |
60
JP Morgan Chase
New York
| – | -$5.14K | -498 | Closed |
|
| 61 |
BFEC
61
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -407 | Closed |
|