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 | Reduced | 1,426,828 | 18,306 | 0.0% | 0.0% | 1 | -26,098 | -1.8% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 632,871 | 8,119 | 0.0% | 0.0% | 2 | -284,357 | -31.0% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 551,868 | 7,080 | 0.0% | 0.0% | 3 | +9,495 | 1.75% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 359,854 | 4,616 | 0.0% | 0.0% | 4 | -10,253 | -2.77% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 317,567 | 4,074 | 0.0% | 0.0% | 5 | -10,501 | -3.2% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 251,425 | 3,225 | 0.0% | 0.0% | 6 | +1,853 | 0.74% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 233,633 | 2,998 | 0.0% | 0.0% | 7 | -22,185 | -8.67% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 230,483 | 2,957 | 0.0% | 0.0% | 8 | +125,702 | 119.97% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 208,084 | 2,669 | 0.0% | 0.0% | 9 | -777 | -0.37% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Added to | 166,302 | 2,133 | 0.0% | 0.0% | 10 | +8,328 | 5.27% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 70,085 | 899 | 0.0% | 0.0% | 11 | -253 | -0.36% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 66,289 | 850 | 0.0% | 0.0% | 12 | -8,695 | -11.6% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 53,158 | 682 | 0.0% | 0.0% | 13 | -2,586 | -4.64% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 52,818 | 677 | 0.01% | 0.01% | 14 | -303 | -0.57% | Q1 2026 | May 06, 2026 |
| NWF Advisory Services Inc. | History | Added to | 50,581 | 648 | 0.07% | 0.07% | 15 | +133 | 0.26% | Q1 2026 | May 04, 2026 |
| Financial Alternatives, Inc | History | No change | 43,796 | 561 | 0.3% | 0.34% | 16 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 35,636 | 457 | 0.0% | 0.0% | 17 | +6,403 | 21.9% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 33,200 | 438 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 33,876 | 434 | 0.0% | 0.0% | 19 | +966 | 2.94% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 33,200 | 425 | 0.0% | — | 20 | +33,200 | New | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 30,143 | 386 | 0.0% | 0.0% | 21 | -1,077 | -3.45% | Q1 2026 | May 12, 2026 |
| Saxony Capital Management, LLC | History | No change | 26,002 | 333 | 0.19% | 0.21% | 22 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 25,206 | 323 | 0.01% | 0.01% | 23 | +860 | 3.53% | Q1 2026 | Apr 21, 2026 |
| Kapstone Financial Advisors LLC | History | Added to | 23,690 | 303 | 0.15% | 0.14% | 24 | +2,300 | 10.75% | Q1 2026 | Apr 22, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 22,026 | 282 | 0.01% | 0.01% | 25 | -2,880 | -11.56% | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 21,147 | 271 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 19,935 | 255 | 0.0% | 0.0% | 27 | -465 | -2.28% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,394 | 248 | 0.0% | — | 28 | +19,394 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 17,545 | 225 | 0.01% | — | 29 | +17,545 | New | Q1 2026 | May 14, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 16,217 | 208 | 0.07% | 0.4% | 30 | -79,110 | -82.99% | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 15,242 | 195 | 0.0% | 0.0% | 31 | -75 | -0.49% | Q1 2026 | May 12, 2026 |
| SMITH, MOORE & CO. | History | New | 15,188 | 194 | 0.01% | — | 32 | +15,188 | New | Q1 2026 | May 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 13,550 | 173 | 0.0% | 0.0% | 33 | +2,470 | 22.29% | Q1 2026 | May 13, 2026 |
| Dakota Wealth Management | History | Reduced | 13,123 | 168 | 0.0% | 0.0% | 34 | -850 | -6.08% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 12,157 | 155 | 0.0% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 11,537 | 148 | 0.03% | 0.03% | 36 | +33 | 0.29% | Q1 2026 | Apr 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,149 | 143 | 0.0% | 0.0% | 37 | +193 | 1.76% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,761 | 138 | 0.0% | 0.0% | 38 | -731 | -6.36% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,737 | 137 | 0.0% | 0.0% | 39 | +199 | 1.89% | Q1 2026 | May 04, 2026 |
| Sargent Investment Group, LLC | History | No change | 10,085 | 129 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bay Capital Advisors, LLC | History | No change | 10,000 | 128 | 0.08% | 0.08% | 41 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | New | 6,430 | 84 | 0.0% | — | 42 | +6,430 | New | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,573 | 71 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 4,331 | 55 | 0.0% | — | 44 | +4,331 | New | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,590 | 45 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 2,596 | 34 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,297 | 16 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,250 | 16 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Daytona Street Capital LLC | History | No change | 1,000 | 13 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 950 | 12 | 0.0% | — | 52 | +950 | New | Q1 2026 | Apr 14, 2026 |
| MAI Capital Management | History | No change | 1,000 | 12 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 825 | 10 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 600 | 7 | 0.0% | — | 55 | +600 | New | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | Added to | 600 | 7 | 0.0% | 0.0% | 54 | +300 | 100.0% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 471 | 6 | 0.0% | 0.0% | 56 | -322 | -40.61% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 371 | 4 | 0.0% | 0.0% | 57 | +7 | 1.92% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 221 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Millstone Evans Group, LLC | History | No change | 142 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -121,384 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,212 | -100.0% | Q1 2026 | May 14, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,012 | -100.0% | Q1 2026 | May 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,160 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -957 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2026 | Apr 06, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 33 | 0 | — | — | — | +1 | 3.13% | Q1 2026 | May 14, 2026 |