Institutional Ownership 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). We have compiled data on the 73 institutions that hold shares in the stock, with a total of 6.15 Million shares, which have been reported (via 13F filing form) to have a value of $80.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,482,796
shares
|
$19.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.97%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
970,008
shares
|
$12.6 Million
0.0% of portfolio
|
Q3 2025
Added 1.58%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
528,537
shares
|
$6.89 Million
0.0% of portfolio
|
Q3 2025
Added 2.44%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
372,929
shares
|
$4.86 Million
0.0% of portfolio
|
Q3 2025
Added 13.11%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
299,257
shares
|
$3.9 Million
0.0% of portfolio
|
Q3 2025
Added 3.47%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
244,605
shares
|
$3.19 Million
0.0% of portfolio
|
Q3 2025
Added 0.55%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
236,969
shares
|
$3.09 Million
0.0% of portfolio
|
Q2 2025
Added 5.67%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
211,450
shares
|
$2.76 Million
0.19% of portfolio
|
Q3 2022
Added 1.11%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
210,638
shares
|
$2.75 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.97%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
157,974
shares
|
$2.06 Million
0.0% of portfolio
|
Q3 2025
Added 3.54%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
131,850
shares
|
$1.72 Million
0.03% of portfolio
|
Q3 2025
Added 8.4%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
113,506
shares
|
$1.48 Million
0.53% of portfolio
|
Q3 2025
Added 702.05%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
109,181
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2025
Added 9.5%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
107,835
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
103,829
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.77%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
79,175
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.67%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
70,788
shares
|
$923,075
0.0% of portfolio
|
Q2 2025
Added 7.42%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
54,925
shares
|
$716,222
0.02% of portfolio
|
Q2 2024
Added 19.32%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
52,702
shares
|
$687,234
0.01% of portfolio
|
Q3 2025
Added 1.95%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Oct 31, 2025 Q3 2025 |
50,310
shares
|
$656,042
0.07% of portfolio
|
Q1 2023
Reduced 2.01%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
48,161
shares
|
$628,019
0.0% of portfolio
|
Q3 2025
Added 117.21%
|
|
|
Financial Alternatives, Inc
La Jolla, CA |
Nov 04, 2025 Q3 2025 |
43,796
shares
|
$571,099
0.35% of portfolio
|
Q2 2025
Reduced 5.79%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
33,200
shares
|
$432,928
0.0% of portfolio
|
Q1 2025
Reduced 14.1%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
27,162
shares
|
$354,192
0.0% of portfolio
|
Q3 2025
Added 15.24%
|
|
|
Saxony Capital Management, LLC
St. Louis, MO |
Oct 21, 2025 Q3 2025 |
26,002
shares
|
$339,066
0.24% of portfolio
|
Q1 2025
Added 10.17%
|
|