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

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$73.5M

QoQ value delta ($000)

+$1.228M (+1.7%)

Implied price effect (QoQ)

-1.05%

Total shares

5,353,740

QoQ shares delta

+144,783 (+2.78%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FOF)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 20 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	20,051	1,444,606	0.0%
LPL Financial LLC	8,659	623,849	0.0%
BANK OF AMERICA CORP /DE/	7,481	539,030	0.0%
RAYMOND JAMES FINANCIAL INC	5,350	385,461	0.0%
OSAIC HOLDINGS, INC.	4,635	334,001	0.01%
WELLS FARGO & COMPANY/MN	4,328	311,831	0.0%
UBS Group AG	3,575	257,576	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,557	205,117	0.0%
Mariner, LLC	2,308	166,354	0.0%
ROYAL BANK OF CANADA	1,674	120,572	0.0%
Shaker Financial Services, LLC	1,554	124,694	0.51%
Private Advisor Group, LLC	1,071	77,222	0.0%
Cetera Investment Advisers	898	64,731	0.0%
HighTower Advisors, LLC	889	64,101	0.0%
Clearstead Advisors, LLC	723	52,116	0.01%
NWF Advisory Services Inc.	631	50,616	0.06%
Financial Alternatives, Inc	607	43,796	0.3%
WEDBUSH SECURITIES INC	468	37,522	0.01%
FIFTH THIRD BANCORP	466	33,580	0.0%
Saxony Capital Management, LLC	331	26,602	0.14%
Kapstone Financial Advisors LLC	328	23,690	0.14%
LEVEL FOUR ADVISORY SERVICES, LLC	308	22,223	0.01%
Kestra Advisory Services, LLC	306	24,550	0.0%
Strategic Wealth Partners, Ltd.	293	21,147	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	288	20,774	0.0%