Cohen & Steers Closed-End Opportunity Fund, Inc. - FOF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$67.2M

QoQ value delta ($000)

-$6.571M (-8.91%)

Implied price effect (QoQ)

-2.79%

Total shares

5,238,668

QoQ shares delta

-351,787 (-6.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	18,306	1,426,828	0.0%
LPL Financial LLC	8,119	632,871	0.0%
BANK OF AMERICA CORP /DE/	7,080	551,868	0.0%
RAYMOND JAMES FINANCIAL INC	4,616	359,854	0.0%
WELLS FARGO & COMPANY/MN	4,074	317,567	0.0%
UBS Group AG	3,225	251,425	0.0%
ROYAL BANK OF CANADA	2,998	233,633	0.0%
OSAIC HOLDINGS, INC.	2,957	230,483	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,669	208,084	0.0%
Mariner, LLC	2,133	166,302	0.0%
Private Advisor Group, LLC	899	70,085	0.0%
HighTower Advisors, LLC	850	66,289	0.0%
Cetera Investment Advisers	682	53,158	0.0%
Clearstead Advisors, LLC	677	52,818	0.01%
NWF Advisory Services Inc.	648	50,581	0.07%
Financial Alternatives, Inc	561	43,796	0.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	457	35,636	0.0%
COMERICA BANK	438	33,200	0.0%
Kestra Advisory Services, LLC	434	33,876	0.0%
FIFTH THIRD BANCORP	425	33,200	0.0%
STIFEL FINANCIAL CORP	386	30,143	0.0%
Saxony Capital Management, LLC	333	26,002	0.19%
WEDBUSH SECURITIES INC	323	25,206	0.01%
Kapstone Financial Advisors LLC	303	23,690	0.15%
LEVEL FOUR ADVISORY SERVICES, LLC	282	22,026	0.01%