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Equibles

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

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$12.44 +0.17 (+1.39%)
Rebalance outlook locked
Market Cap
$341.14M
Shares
27.83M
Volume · Oct 6 77.94K Avg daily vol (3M) 55.94K

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.

Use institutional holdings through the 13F API or MCP →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 59
Total Value: $72,258,658
Total Shares: 5,205,957

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 59 13F filers · Δ vs Mar 31, 2026
Top Holder
27.7%
Sep 2023 → Jun 2026 · range 26.0% – 31.4%
+0.3 pts
Top 5
63.9%
Sep 2023 → Jun 2026 · range 61.4% – 65.7%
+0.7 pts
Top 10
84.3%
Sep 2023 → Jun 2026 · range 78.8% – 84.3%
+0.2 pts
HHI
1,219
Sep 2023 → Jun 2026 · range 1,197 – 1,357
Broadly held+22

Quarterly Activity

vs Mar 31, 2026
New
9
Increased
16
Decreased
15
Sold Out
8
Unchanged
19
Holder count: +1
Institutional value: +8.2%
Shares held: +0.0%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
OSAIC HOLDINGS, INC. +103,518 334,001
RAYMOND JAMES FINANCIAL INC +25,607 385,461
MORGAN STANLEY +17,778 1,444,606
Cetera Investment Advisers +11,573 64,731
Private Advisor Group, LLC +7,137 77,222

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
ROYAL BANK OF CANADA −113,061 120,572
STIFEL FINANCIAL CORP −18,740 11,403
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO −14,862 20,774
BANK OF AMERICA CORP /DE/ −12,838 539,030
Kestra Advisory Services, LLC −9,517 24,359

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CHOREO, LLC 19,222 $266,801
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12,710 $176,414
IFG Advisory, LLC 12,183 $169,100
MONETA GROUP INVESTMENT ADVISORS LLC 10,830 $150,320
HRT FINANCIAL LP 10,615 $147,336

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,394 $248,825
Virtu Financial LLC 17,545 $225,102
JANE STREET GROUP, LLC 10,761 $138,063
WOLVERINE ASSET MANAGEMENT LLC 4,331 $55,566
Sound Income Strategies, LLC 2,596 $33,306
Filter: New 9 Increased 16 Reduced 15 Sold out 8 Unchanged 19
Showing 59 of 59
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $20,051,130 27.75% 1,444,606
LPL Financial LLC $8,659,024 11.98% 623,849
BANK OF AMERICA CORP /DE/ $7,481,736 10.35% 539,030
RAYMOND JAMES FINANCIAL INC $5,350,198 7.40% 385,461
OSAIC HOLDINGS, INC. $4,635,933 6.42% 334,001
WELLS FARGO & COMPANY/MN $4,328,214 5.99% 311,831
UBS Group AG $3,575,154 4.95% 257,576
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
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
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
CHOREO, LLC $266,801 0.37% 19,222
BENJAMIN EDWARDS INC $213,918 0.30% 15,412
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
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
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
Ancora Advisors LLC $13,880 0.02% 1,000
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
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
Key facts CIK 1375340 CUSIP 19248P106 Visit website Investor relations