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

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$73.49M
QoQ value delta ($000)
+$3.559M (+5.09%)
Implied price effect (QoQ)
+1.23%
Shares
Total shares
5,569,308
QoQ shares delta
+204,648 (+3.81%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 19,178 1,452,926 0.0%
LPL Financial LLC 12,107 917,228 0.0%
BANK OF AMERICA CORP /DE/ 7,159 542,373 0.0%
RAYMOND JAMES FINANCIAL INC 4,885 370,107 0.0%
WELLS FARGO & COMPANY/MN 4,330 328,068 0.0%
ROYAL BANK OF CANADA 3,377 255,818 0.0%
UBS Group AG 3,294 249,572 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,756 208,861 0.0%
Mariner, LLC 2,085 157,974 0.0%
J.W. COLE ADVISORS, INC. 1,602 121,384 0.04%
OSAIC HOLDINGS, INC. 1,383 104,781 0.0%
Shaker Financial Services, LLC 1,258 95,327 0.4%
HighTower Advisors, LLC 989 74,984 0.0%
Private Advisor Group, LLC 928 70,338 0.0%
Cetera Investment Advisers 735 55,744 0.0%
Clearstead Advisors, LLC 701 53,121 0.01%
NWF Advisory Services Inc. 665 50,448 0.07%
Financial Alternatives, Inc 578 43,796 0.34%
COMERICA BANK 438 33,200 0.0%
Kestra Advisory Services, LLC 434 32,910 0.0%
STIFEL FINANCIAL CORP 412 31,220 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 385 29,233 0.0%
Saxony Capital Management, LLC 343 26,002 0.21%
LEVEL FOUR ADVISORY SERVICES, LLC 328 24,906 0.01%
WEDBUSH SECURITIES INC 321 24,346 0.01%