Cohen & Steers Closed-End Opportunity Fund, Inc. - FOF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 1,444,606 | 20,051 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 611,185 | 7,621 | 0.0% | 0.0% | 2 | -12,664 | -2.03% | Q3 2026 | Nov 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 539,030 | 7,481 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 385,461 | 5,350 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 334,001 | 4,635 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 311,831 | 4,328 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 256,430 | 3,197 | 0.0% | 0.0% | 7 | -1,146 | -0.44% | Q3 2026 | Nov 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 205,117 | 2,557 | 0.0% | 0.0% | 8 | +175 | 0.09% | Q3 2026 | Nov 02, 2026 |
| Mariner, LLC | History | No change | 166,354 | 2,308 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 120,572 | 1,674 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaker Financial Services, LLC | History | Added to | 124,694 | 1,554 | 0.51% | 0.05% | 11 | +112,087 | 889.09% | Q3 2026 | Oct 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 81,173 | 1,012 | 0.0% | 0.0% | 12 | +3,951 | 5.12% | Q3 2026 | Nov 10, 2026 |
| Cetera Investment Advisers | History | No change | 64,731 | 898 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 57,324 | 714 | 0.0% | 0.0% | 14 | -6,777 | -10.57% | Q3 2026 | Nov 09, 2026 |
| NWF Advisory Services Inc. | History | Added to | 50,616 | 631 | 0.06% | 0.07% | 15 | +148 | 0.29% | Q3 2026 | Oct 19, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 50,483 | 629 | 0.01% | 0.01% | 16 | -1,633 | -3.13% | Q3 2026 | Nov 06, 2026 |
| Financial Alternatives, Inc | History | No change | 43,796 | 607 | 0.3% | 0.3% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 37,522 | 468 | 0.01% | 0.01% | 18 | +5,727 | 18.01% | Q3 2026 | Oct 22, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 33,200 | 414 | 0.0% | 0.0% | 19 | -380 | -1.13% | Q3 2026 | Nov 05, 2026 |
| Saxony Capital Management, LLC | History | Added to | 26,602 | 331 | 0.14% | 0.16% | 20 | +600 | 2.31% | Q3 2026 | Oct 15, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 23,690 | 328 | 0.14% | 0.14% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 24,550 | 306 | 0.0% | 0.0% | 22 | +191 | 0.78% | Q3 2026 | Nov 02, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 21,147 | 293 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 23,178 | 289 | 0.01% | 0.01% | 24 | +955 | 4.3% | Q3 2026 | Nov 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 20,774 | 288 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 19,935 | 276 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Added to | 19,575 | 244 | 0.0% | 0.0% | 27 | +353 | 1.84% | Q3 2026 | Oct 28, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 15,412 | 213 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MGO ONE SEVEN LLC | History | New | 16,212 | 202 | 0.0% | — | 29 | +16,212 | New | Q3 2026 | Oct 28, 2026 |
| SMITH, MOORE & CO. | History | No change | 13,762 | 191 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 13,270 | 184 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Dakota Wealth Management | History | No change | 13,123 | 182 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 12,710 | 176 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 11,403 | 158 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 12,354 | 154 | 0.0% | — | 35 | +12,354 | New | Q3 2026 | Nov 05, 2026 |
| IFG Advisory, LLC | History | Added to | 12,276 | 153 | 0.01% | 0.01% | 36 | +93 | 0.76% | Q3 2026 | Nov 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 10,942 | 151 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 10,830 | 150 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 12,097 | 150 | 0.0% | 0.01% | 39 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| HRT FINANCIAL LP | History | No change | 10,615 | 147 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 11,606 | 144 | 0.03% | 0.03% | 41 | +36 | 0.31% | Q3 2026 | Oct 21, 2026 |
| Sargent Investment Group, LLC | History | No change | 10,085 | 139 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Independent Wealth Network Inc. | History | New | 10,914 | 136 | 0.03% | — | 43 | +10,914 | New | Q3 2026 | Oct 19, 2026 |
| Merit Financial Group, LLC | History | Reduced | 10,107 | 126 | 0.0% | 0.0% | 44 | -1,242 | -10.94% | Q3 2026 | Nov 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,802 | 122 | 0.0% | 0.0% | 45 | +3,352 | 51.97% | Q3 2026 | Oct 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,573 | 69 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 4,991 | 62 | 0.0% | — | 47 | +4,991 | New | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,590 | 49 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Highland Investment Advisors LLC | History | No change | 3,725 | 46 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| BFC Planning, Inc. | History | No change | 3,000 | 41 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 2,981 | 37 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CENTRAL TRUST Co | History | New | 1,500 | 18 | 0.0% | — | 52 | +1,500 | New | Q3 2026 | Nov 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,297 | 16 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,250 | 15 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daytona Street Capital LLC | History | No change | 1,000 | 12 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 950 | 11 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 825 | 11 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Costello Asset Management, INC | History | No change | 600 | 7 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 471 | 5 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| COUNTRY TRUST BANK | History | New | 375 | 4 | 0.0% | — | 61 | +375 | New | Q3 2026 | Oct 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 169 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 215 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Millstone Evans Group, LLC | History | No change | 142 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bay Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -378 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Allworth Financial LP | History | New | 33 | 0 | — | — | — | +33 | New | Q3 2026 | Nov 06, 2026 |