Cohen & Steers Closed-End Opportunity Fund, Inc. - FOF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,452,926 | 19,178 | 0.0% | 0.0% | 1 | -29,870 | -2.01% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 917,228 | 12,107 | 0.0% | 0.0% | 2 | -52,780 | -5.44% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 542,373 | 7,159 | 0.0% | 0.0% | 3 | +13,836 | 2.62% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 370,107 | 4,885 | 0.0% | 0.0% | 4 | -2,822 | -0.76% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 328,068 | 4,330 | 0.0% | 0.0% | 5 | +28,811 | 9.63% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 255,818 | 3,377 | 0.0% | — | 6 | +255,818 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 249,572 | 3,294 | 0.0% | 0.0% | 7 | +4,967 | 2.03% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 208,861 | 2,756 | 0.0% | 0.0% | 8 | -1,777 | -0.84% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | No change | 157,974 | 2,085 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 121,384 | 1,602 | 0.04% | 0.03% | 10 | -10,466 | -7.94% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 104,781 | 1,383 | 0.0% | 0.0% | 11 | -4,400 | -4.03% | Q4 2025 | Feb 17, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 95,327 | 1,258 | 0.4% | 0.51% | 12 | -18,179 | -16.02% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Reduced | 74,984 | 989 | 0.0% | 0.0% | 13 | -4,191 | -5.29% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 70,338 | 928 | 0.0% | 0.0% | 14 | -450 | -0.64% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 55,744 | 735 | 0.0% | 0.0% | 15 | +7,583 | 15.75% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 53,121 | 701 | 0.01% | 0.01% | 16 | +419 | 0.8% | Q4 2025 | Feb 09, 2026 |
| NWF Advisory Services Inc. | History | Added to | 50,448 | 665 | 0.07% | 0.07% | 17 | +138 | 0.27% | Q4 2025 | Mar 03, 2026 |
| Financial Alternatives, Inc | History | No change | 43,796 | 578 | 0.34% | 0.35% | 18 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | No change | 33,200 | 438 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 32,910 | 434 | 0.0% | 0.0% | 20 | +18,615 | 130.22% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 31,220 | 412 | 0.0% | 0.0% | 21 | +4,058 | 14.94% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 29,233 | 385 | 0.0% | 0.0% | 22 | +18,194 | 164.82% | Q4 2025 | Feb 10, 2026 |
| Saxony Capital Management, LLC | History | No change | 26,002 | 343 | 0.21% | 0.22% | 23 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 24,906 | 328 | 0.01% | 0.01% | 24 | +3,331 | 15.44% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 24,346 | 321 | 0.01% | 0.01% | 25 | +1,652 | 7.28% | Q4 2025 | Feb 12, 2026 |
| Kapstone Financial Advisors LLC | History | Added to | 21,390 | 282 | 0.14% | 0.13% | 26 | +770 | 3.73% | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,400 | 269 | 0.0% | 0.0% | 27 | -2,800 | -12.07% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 18,212 | 240 | 0.0% | 0.01% | 28 | -6,094 | -25.07% | Q4 2025 | Feb 03, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 15,317 | 202 | 0.0% | 0.0% | 29 | +2,265 | 17.35% | Q4 2025 | Feb 02, 2026 |
| Dakota Wealth Management | History | New | 13,973 | 184 | 0.0% | — | 30 | +13,973 | New | Q4 2025 | Jan 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 12,157 | 160 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFG Advisory, LLC | History | Reduced | 12,012 | 158 | 0.01% | 0.01% | 32 | -5,282 | -30.54% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,492 | 151 | 0.0% | — | 33 | +11,492 | New | Q4 2025 | Feb 12, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 11,504 | 151 | 0.03% | 0.04% | 34 | +34 | 0.3% | Q4 2025 | Jan 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 11,080 | 146 | 0.0% | 0.0% | 35 | +787 | 7.65% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 10,956 | 144 | 0.0% | 0.0% | 36 | -1,007 | -8.42% | Q4 2025 | Jan 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,538 | 139 | 0.0% | 0.0% | 37 | -1,643 | -13.49% | Q4 2025 | Feb 13, 2026 |
| Sargent Investment Group, LLC | History | No change | 10,085 | 133 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bay Capital Advisors, LLC | History | No change | 10,000 | 132 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,573 | 73 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 4,160 | 54 | 0.03% | — | 41 | +4,160 | New | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,590 | 47 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 2,596 | 35 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,297 | 17 | 0.0% | 0.0% | 44 | -161 | -11.04% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,250 | 16 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Daytona Street Capital LLC | History | New | 1,000 | 13 | 0.01% | — | 48 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | No change | 1,000 | 13 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 957 | 12 | 0.0% | — | 49 | +957 | New | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 793 | 10 | 0.0% | — | 50 | +793 | New | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 825 | 10 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Spire Wealth Management | History | Added to | 364 | 4 | 0.0% | 0.0% | 52 | +7 | 1.96% | Q4 2025 | Jan 14, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 3 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 225 | 2 | 0.0% | — | 56 | +225 | New | Q4 2025 | Jan 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 200 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 221 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Millstone Evans Group, LLC | History | No change | 142 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,561 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LVZ, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,935 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Independent Wealth Network Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,035 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,568 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,201 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Allworth Financial LP | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 05, 2026 |