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

$13.50 -0.03 (-0.22%) At close · Aug 21

Market Cap

$382.17M

27.77M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 59

Total Value: $72,245,069

Total Shares: 5,204,978

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 59 13F filers · Δ vs Mar 31, 2026

Top Holder

27.8%

+0.3 pts

Top 5

63.9%

+0.7 pts

Top 10

84.3%

+0.2 pts

HHI

1,220

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +8.2%

Shares held: -0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+103,518	334,001
Mega RAYMOND JAMES FINANCIAL INC	+25,607	385,461
Mega MORGAN STANLEY	+17,778	1,444,606
Large Cetera Investment Advisers	+11,573	64,731
Mid Private Advisor Group, LLC	+7,137	77,222

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−113,061	120,572
Large STIFEL FINANCIAL CORP	−18,740	11,403
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−14,862	20,774
Mega BANK OF AMERICA CORP /DE/	−12,838	539,030
Large Kestra Advisory Services, LLC	−9,517	24,359

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CHOREO, LLC	19,222	$266,801
Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	12,710	$176,414
Mid IFG Advisory, LLC	12,183	$169,100
Mid MONETA GROUP INVESTMENT ADVISORS LLC	10,830	$150,320
Large HRT FINANCIAL LP	10,615	$147,336

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,394	$248,825
Mid Virtu Financial LLC	17,545	$225,102
Mega JANE STREET GROUP, LLC	10,761	$138,063
Mid WOLVERINE ASSET MANAGEMENT LLC	4,331	$55,566
Mid Sound Income Strategies, LLC	2,596	$33,306

Filter: New 10 Increased 16 Reduced 15 Sold out 9 Unchanged 18

Showing 59 of 59

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$20,051,130

27.75%

1,444,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,444,606	$20,051,130	100.0%	Defined

LPL Financial LLC

$8,659,024

11.99%

623,849

BANK OF AMERICA CORP /DE/

$7,481,736

10.36%

539,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	17,239	$239,277	3.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	521,791	$7,242,459	96.8%	Defined

RAYMOND JAMES FINANCIAL INC

$5,350,198

7.41%

385,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	222,949	$3,094,532	57.8%	Defined
Raymond James Financial Services Advisors, Inc.	107,587	$1,493,307	27.9%	Defined
RAYMOND JAMES TRUST N.A.	54,925	$762,359	14.2%	Defined

OSAIC HOLDINGS, INC.

$4,635,933

6.42%

334,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	321,226	$4,458,616	96.2%	Defined
CW Advisors, LLC	12,775	$177,317	3.8%	Sole

WELLS FARGO & COMPANY/MN

$4,328,214

5.99%

311,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	62,607	$868,985	20.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	249,224	$3,459,229	79.9%	Defined

UBS Group AG

$3,575,154

4.95%

257,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	257,576	$3,575,154	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,844,594

3.94%

204,942

Mariner, LLC

$2,308,993

3.20%

166,354

ROYAL BANK OF CANADA

$1,673,539

2.32%

120,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	120,572	$1,673,539	100.0%	Defined

Private Advisor Group, LLC

$1,071,841

1.48%

77,222

Cetera Investment Advisers

$898,466

1.24%

64,731

HighTower Advisors, LLC

$889,721

1.23%

64,101

Clearstead Advisors, LLC

$723,370

1.00%

52,116

NWF Advisory Services Inc.

$700,495

0.97%

50,468

Financial Alternatives, Inc

$607,888

0.84%

43,796

FIFTH THIRD BANCORP

$466,090

0.65%

33,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	33,580	$466,090	100.0%	Defined

WEDBUSH SECURITIES INC

$441,314

0.61%

31,795

Saxony Capital Management, LLC

$360,907

0.50%

26,002

Kestra Advisory Services, LLC

$338,102

0.47%

24,359

Kapstone Financial Advisors LLC

$328,817

0.46%

23,690

LEVEL FOUR ADVISORY SERVICES, LLC

$308,455

0.43%

22,223

Strategic Wealth Partners, Ltd.

$293,520

0.41%

21,147

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$288,343

0.40%

20,774

AMERIPRISE FINANCIAL INC

$276,697

0.38%

19,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	19,935	$276,697	100.0%	Defined

CHOREO, LLC

$266,801

0.37%

19,222

BENJAMIN EDWARDS INC

$213,918

0.30%

15,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	15,412	$213,918	100.0%	Defined

SMITH, MOORE & CO.

$191,016

0.26%

13,762

PRINCIPAL SECURITIES, INC.

$184,187

0.25%

13,270

Dakota Wealth Management

$182,147

0.25%

13,123

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$176,414

0.24%

12,710

Shaker Financial Services, LLC

$174,985

0.24%

12,607

IFG Advisory, LLC

$169,100

0.23%

12,183

EverSource Wealth Advisors, LLC

$167,906

0.23%

12,097

SILVERLAKE WEALTH MANAGEMENT LLC

$160,591

0.22%

11,570

STIFEL FINANCIAL CORP

$158,273

0.22%

11,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	11,403	$158,273	100.0%	Defined

Merit Financial Group, LLC

$157,524

0.22%

11,349

MML INVESTORS SERVICES, LLC

$151,874

0.21%

10,942

MONETA GROUP INVESTMENT ADVISORS LLC

$150,320

0.21%

10,830

HRT FINANCIAL LP

$147,336

0.20%

10,615

Sargent Investment Group, LLC

$139,979

0.19%

10,085

Bay Capital Advisors, LLC

$138,800

0.19%

10,000

Farther Finance Advisors, LLC

$89,526

0.12%

6,450

CoreCap Advisors, LLC

$77,353

0.11%

5,573

Highland Investment Advisors LLC

$51,703

0.07%

3,725

JPMORGAN CHASE & CO

$49,829

0.07%

3,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	3,590	$49,829	100.0%	Defined

COMPASS FINANCIAL MANAGEMENT LLC

$41,376

0.06%

2,981

CREATIVE FINANCIAL DESIGNS INC /ADV

$18,002

0.02%

1,297

HARBOR INVESTMENT ADVISORY, LLC

$17,350

0.02%

1,250

Daytona Street Capital LLC

$13,880

0.02%

1,000

BEACON INVESTMENT ADVISORY SERVICES, INC.

$13,186

0.02%

950

Rockefeller Capital Management L.P.

$11,451

0.02%

825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	825	$11,451	100.0%	Defined

Costello Asset Management, INC

$8,328

0.01%

600

HARBOUR INVESTMENTS, INC.

$6,537

0.01%

471

Spire Wealth Management

$5,246

0.01%

378

HIGHLINE WEALTH PARTNERS LLC

$2,984

0.00%

215

Global Retirement Partners, LLC

$2,345

0.00%

169

Millstone Evans Group, LLC

$1,970

0.00%

142

Integrated Wealth Concepts LLC

$291

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	19,394	$248,825	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,545	$225,102	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,335	$119,768	86.7%	Defined
Jane Street Global Trading, LLC	1,426	$18,295	13.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	4,331	$55,566	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,000	$12,830	100.0%	Sole

Key facts CIK 1375340 CUSIP 19248P106 13F (30d) 48 filings 48 filers Visit website