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 67 institutions that hold shares in the stock, with a total of 5.95 Million shares, which have been reported (via 13F filing form) to have a value of $77.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,528,234
shares
|
$19.8 Million
0.0% of portfolio
|
Q2 2025
Added 3.91%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
954,950
shares
|
$12.4 Million
0.0% of portfolio
|
Q2 2025
Added 5.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
515,946
shares
|
$6.69 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.68%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
329,715
shares
|
$4.27 Million
0.0% of portfolio
|
Q2 2025
Added 6.77%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
289,218
shares
|
$3.75 Million
0.0% of portfolio
|
Q2 2025
Added 17.25%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
243,258
shares
|
$3.15 Million
0.0% of portfolio
|
Q2 2025
Added 14.93%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
242,084
shares
|
$3.14 Million
0.0% of portfolio
|
Q2 2025
Added 5.67%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
233,965
shares
|
$3.03 Million
0.0% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
211,450
shares
|
$2.74 Million
0.19% of portfolio
|
Q3 2022
Added 1.11%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
152,579
shares
|
$1.98 Million
0.0% of portfolio
|
Q2 2025
Added 1.33%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
121,634
shares
|
$1.58 Million
0.03% of portfolio
|
Q2 2025
Added 12.94%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
107,835
shares
|
$1.4 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%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
97,533
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.23%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
83,053
shares
|
$1.08 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.14%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
70,788
shares
|
$917,412
0.01% of portfolio
|
Q2 2025
Added 7.42%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
54,925
shares
|
$711,828
0.02% of portfolio
|
Q2 2024
Added 19.32%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 08, 2025 Q2 2025 |
51,696
shares
|
$669,980
0.01% of portfolio
|
Q2 2025
Reduced 4.94%
|
|
|
Financial Alternatives, Inc
La Jolla, CA |
Aug 05, 2025 Q2 2025 |
43,796
shares
|
$567,596
0.36% of portfolio
|
Q2 2025
Reduced 5.79%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Aug 12, 2025 Q1 2025 |
43,400
shares
|
$562,464
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
33,200
shares
|
$430,272
0.0% of portfolio
|
Q1 2025
Reduced 14.1%
|
|
|
Saxony Capital Management, LLC
St. Louis, MO |
Aug 04, 2025 Q2 2025 |
26,002
shares
|
$336,985
0.27% of portfolio
|
Q1 2025
Added 10.17%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
25,833
shares
|
$334,795
0.01% of portfolio
|
Q2 2025
Added 53.42%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
23,569
shares
|
$305,454
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
23,200
shares
|
$300,672
0.0% of portfolio
|
Q2 2025
Reduced 11.45%
|