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 71 institutions that hold shares in the stock, with a total of 5.89 Million shares, which have been reported (via 13F filing form) to have a value of $70.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,507,448
shares
|
$18 Million
0.0% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
907,966
shares
|
$10.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.62%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
522,690
shares
|
$6.24 Million
0.0% of portfolio
|
Q4 2024
Added 8.36%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
308,816
shares
|
$3.69 Million
0.0% of portfolio
|
Q1 2025
Added 11.04%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
246,678
shares
|
$2.95 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.32%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
233,600
shares
|
$2.79 Million
0.0% of portfolio
|
Q1 2025
Added 4.36%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
224,128
shares
|
$2.68 Million
0.0% of portfolio
|
Q4 2024
Added 4.34%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
211,664
shares
|
$2.53 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.83%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
211,450
shares
|
$2.52 Million
0.19% of portfolio
|
Q3 2022
Added 1.11%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
150,574
shares
|
$1.8 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
113,892
shares
|
$1.36 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.73%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
107,835
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
107,694
shares
|
$1.29 Million
0.04% of portfolio
|
Q1 2025
Added 34.49%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
104,011
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
Added 14.3%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
103,829
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.77%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
95,617
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.64%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
65,901
shares
|
$786,857
0.01% of portfolio
|
Q1 2025
Added 0.54%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
54,925
shares
|
$655,804
0.02% of portfolio
|
Q2 2024
Added 19.32%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
May 13, 2025 Q1 2025 |
54,384
shares
|
$649,344
0.01% of portfolio
|
Q1 2025
Added 4.79%
|
|
|
Financial Alternatives, Inc
La Jolla, CA |
May 02, 2025 Q1 2025 |
46,487
shares
|
$555,054
0.4% of portfolio
|
Q4 2022
New holding
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
33,200
shares
|
$396,408
0.0% of portfolio
|
Q1 2025
Reduced 14.1%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
28,676
shares
|
$342,391
0.0% of portfolio
|
Q1 2025
Added 5.4%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
26,200
shares
|
$312,828
0.0% of portfolio
|
Q1 2025
Reduced 8.71%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
May 13, 2025 Q1 2025 |
26,119
shares
|
$311,860
0.24% of portfolio
|
Q1 2025
Reduced 7.8%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
26,093
shares
|
$311,550
0.01% of portfolio
|
Q4 2024
Reduced 14.71%
|