Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF· NYSE
FOFCohen & Steers Closed-End Opportunity Fund, Inc.
Who holds Cohen & Steers Closed-End Opportunity Fund, Inc., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Morgan Stanley | 1.4M | +1.2% | $20.1M | 0.1% | Aug 13, 2026 |
| LPL Financial LLC | 623.8K | −1.4% | $8.7M | 0.1% | Aug 7, 2026 |
| Bank of America Corp | 539K | −2.3% | $7.5M | 0.1% | Aug 14, 2026 |
| Raymond James Financial Inc | 385.5K | +7.1% | $5.4M | 0.1% | Aug 14, 2026 |
| Osaic Holdings, Inc. | 334K | +44.9% | $4.6M | 0.1% | Aug 14, 2026 |
| Wells Fargo & Company | 311.8K | −1.8% | $4.3M | 0.1% | Aug 14, 2026 |
| UBS Group AG | 257.6K | +2.4% | $3.6M | 0.1% | Aug 13, 2026 |
| Commonwealth Equity Services, LLC | 204.9K | −1.5% | $2.8M | 0.1% | Jul 29, 2026 |
| Mariner, LLC | 166.4K | +0.0% | $2.3M | 0.1% | Aug 13, 2026 |
| Royal Bank of Canada | 120.6K | −48.4% | $1.7M | 0.1% | Aug 14, 2026 |
| Private Advisor Group, LLC | 77.2K | +10.2% | $1.1M | 0.1% | Jul 27, 2026 |
| Cetera Investment Advisers | 64.7K | +21.8% | $898.5K | 0.1% | Aug 12, 2026 |
| HighTower Advisors, LLC | 64.1K | −3.3% | $889.7K | 0.1% | Aug 5, 2026 |
| Clearstead Advisors, LLC | 52.1K | −1.3% | $723.4K | 0.1% | Aug 6, 2026 |
| NWF Advisory Services Inc. | 50.5K | −0.2% | $700.5K | 0.1% | Jul 29, 2026 |
| Financial Alternatives, Inc | 43.8K | ±0% | $607.9K | 0.3% | Aug 11, 2026 |
| Fifth Third Bancorp | 33.6K | +1.1% | $466.1K | 0.1% | Aug 5, 2026 |
| Saxony Capital Management, LLC | 26K | ±0% | $360.9K | 0.2% | Jul 15, 2026 |
| Kestra Advisory Services, LLC | 24.4K | −28.1% | $338.1K | 0.1% | Jul 28, 2026 |
| Kapstone Financial Advisors LLC | 23.7K | ±0% | $328.8K | 0.1% | Aug 7, 2026 |
| Level Four Advisory Services, LLC | 22.2K | +0.9% | $308.5K | 0.1% | Aug 10, 2026 |
| Strategic Wealth Partners, Ltd. | 21.1K | ±0% | $293.5K | 0.1% | Aug 12, 2026 |
| Northwestern Mutual Wealth Management Co | 20.8K | −41.7% | $288.3K | 0.1% | Aug 12, 2026 |
| Ameriprise Financial Inc | 19.9K | ±0% | $276.7K | 0.1% | Aug 14, 2026 |
| Choreo, LLC | 19.2K | New | $266.8K | 0.1% | Aug 4, 2026 |
| Benjamin Edwards Inc | 15.4K | +1.1% | $213.9K | 0.1% | Jul 24, 2026 |
| Smith, Moore & Co. | 13.8K | −9.4% | $191K | 0.1% | Aug 12, 2026 |
| Principal Securities, Inc. | 13.3K | −2.1% | $184.2K | 0.1% | Aug 4, 2026 |
| Dakota Wealth Management | 13.1K | ±0% | $182.1K | 0.1% | Aug 7, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.7K | New | $176.4K | 0.1% | Jul 9, 2026 |
| Shaker Financial Services, LLC | 12.6K | −22.3% | $175K | 0.1% | Jul 15, 2026 |
| IFG Advisory, LLC | 12.2K | New | $169.1K | 0.1% | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | 12.1K | −0.5% | $167.9K | 0.1% | Jul 24, 2026 |
| Silverlake Wealth Management LLC | 11.6K | +0.3% | $160.6K | 0.1% | Aug 6, 2026 |
| Stifel Financial Corp | 11.4K | −62.2% | $158.3K | 0.1% | Aug 12, 2026 |
| Merit Financial Group, LLC | 11.3K | +1.8% | $157.5K | 0.1% | Jul 20, 2026 |
| MML Investors Services, LLC | 10.9K | +1.9% | $151.9K | 0.1% | Aug 7, 2026 |
| Moneta Group Investment Advisors LLC | 10.8K | New | $150.3K | 0.1% | Aug 14, 2026 |
| Sargent Investment Group, LLC | 10.1K | ±0% | $140K | 0.1% | Aug 11, 2026 |
| Bay Capital Advisors, LLC | 10K | ±0% | $138.8K | 0.1% | Jul 21, 2026 |
| Farther Finance Advisors, LLC | 6.5K | +0.3% | $89.5K | 0.1% | Jul 17, 2026 |
| CoreCap Advisors, LLC | 5.6K | ±0% | $77.4K | 0.1% | Jul 6, 2026 |
| Highland Investment Advisors LLC | 3.7K | — | $51.7K | 0.1% | Aug 13, 2026 |
| JPMorgan Chase & Co | 3.6K | ±0% | $49.1K | 0% | Aug 12, 2026 |
| Compass Financial Management LLC | 3K | — | $41.4K | 0.1% | Aug 12, 2026 |
| Creative Financial Designs Inc | 1.3K | ±0% | $18K | 0.1% | Jul 28, 2026 |
| Harbor Investment Advisory, LLC | 1.3K | ±0% | $17.4K | 0.1% | Jul 7, 2026 |
| Ancora Advisors LLC | 1K | ±0% | $13.9K | 0.1% | Aug 14, 2026 |
| Daytona Street Capital LLC | 1K | ±0% | $13.8K | 0.1% | Aug 3, 2026 |
| Beacon Investment Advisory Services, Inc. | 950 | ±0% | $13.2K | 0.1% | Jul 8, 2026 |
| Rockefeller Capital Management L.P. | 825 | ±0% | $11.5K | 0% | Aug 13, 2026 |
| Costello Asset Management, INC | 600 | ±0% | $8.3K | 0.1% | Jul 28, 2026 |
| Harbour Investments, Inc. | 471 | ±0% | $6.5K | 0.1% | Aug 12, 2026 |
| Spire Wealth Management | 378 | +1.9% | $5.2K | 0.1% | Jul 15, 2026 |
| Highline Wealth Partners LLC | 215 | New | $3K | 0.1% | Jul 15, 2026 |
| Global Retirement Partners, LLC | 169 | — | $2.3K | 0% | Aug 6, 2026 |
| Millstone Evans Group, LLC | 142 | ±0% | $2K | 0.1% | Aug 11, 2026 |
| Wedbush Securities Inc | 31.8K | +26.1% | $441 | 0.1% | Jul 28, 2026 |
| HRT Financial LP | 10.6K | New | $147 | 0.1% | Aug 14, 2026 |
