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Cohen & Steers Closed-End Opportunity Fund (FOF) Institutional Ownership

Cohen & Steers Closed-End Opportunity Fund logo
$13.70 -0.06 (-0.40%)
Closing price 08/11/2026 03:58 PM Eastern
Extended Trading
$13.66 -0.04 (-0.29%)
As of 08/11/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Institutional Ownership Changes (13F Filings) for Cohen & Steers Closed-End Opportunity Fund (NYSE:FOF)

Number of
Institutional Buyers
(last 12 months)
31
Total
Institutional Inflows
(last 12 months)
$6.47M
Number of
Institutional Sellers
(last 12 months)
17
Total
Institutional Outflows
(last 12 months)
$2.13M
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FOF Institutional Buying and Selling by Quarter

Cohen & Steers Closed-End Opportunity Fund Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/11/2026Financial Alternatives Inc43,796$608K0.3%N/A0.000%
8/6/2026 Silverlake Wealth Management LLC11,570$161K0.0%N/A0.000%
7/10/2026 Bay Colony Advisory Group Inc d b a Bay Colony Advisors12,710$176K0.0%N/A0.000%
5/19/2026Bank of America Corp DE551,868$7.08M0.0%+1.8%0.000%
5/18/2026Royal Bank of Canada233,633$3.00M0.0%-8.7%0.000%
5/13/2026Cetera Investment Advisers53,158$682K0.0%-4.6%0.000%
5/1/2026 Fifth Third Bancorp33,200$426K0.0%N/A0.000%
4/30/2026 Kestra Advisory Services LLC33,876$435K0.0%+2.9%0.000%
2/18/2026Garton & Associates Financial Advisors LLC4,160$55K0.0%N/A0.000%
2/17/2026Cetera Investment Advisers55,744$736K0.0%+15.7%0.000%
2/17/2026Osaic Holdings Inc.104,781$1.38M0.0%-4.0%0.000%
2/17/2026Royal Bank of Canada255,818$3.38M0.0%+8.0%0.000%
2/16/2026 MML Investors Services LLC10,538$139K0.0%-13.5%0.000%
2/13/2026 Kestra Advisory Services LLC32,910$434K0.0%+130.2%0.000%
2/13/2026Stifel Financial Corp31,220$412K0.0%+14.9%0.000%
2/13/2026Wells Fargo & Company MN328,068$4.33M0.0%+9.6%0.000%
2/12/2026Jane Street Group LLC11,492$152K0.0%N/A0.000%
2/12/2026 Commonwealth Equity Services LLC208,861$2.76M0.0%-0.8%0.000%
2/12/2026 Wedbush Securities Inc.24,346$321K0.0%+7.3%0.000%
2/12/2026 Principal Securities Inc.11,080$146K0.0%+7.6%0.000%
2/11/2026 LPL Financial LLC917,228$12.11M0.0%-5.4%0.000%
2/11/2026 J.W. Cole Advisors Inc.121,384$1.60M0.0%-7.9%0.000%
2/10/2026Northwestern Mutual Wealth Management Co.29,233$386K0.0%+164.8%0.000%
2/10/2026IFG Advisory LLC12,012$159K0.0%-30.5%0.000%
2/6/2026 EverSource Wealth Advisors LLC12,157$160K0.0%-21.9%0.000%
2/6/2026 HighTower Advisors LLC74,984$990K0.0%-5.3%0.000%
2/5/2026 Kapstone Financial Advisors LLC21,390$282K0.1%+3.7%0.000%
2/3/2026 MGO One Seven LLC18,212$240K0.0%-25.1%0.000%
2/2/2026 Benjamin Edwards Inc.15,317$202K0.0%+17.4%0.000%
1/29/2026UBS Group AG249,572$3.29M0.0%+2.0%0.000%
1/26/2026 Shaker Financial Services LLC95,327$1.26M0.4%-16.0%0.000%
1/26/2026 Merit Financial Group LLC10,956$145K0.0%-8.4%0.000%
1/13/2026 Dakota Wealth Management13,973$184K0.0%N/A0.000%
11/17/2025Northwestern Mutual Wealth Management Co.11,039$144K0.0%-8.0%0.000%
11/17/2025Mariner LLC157,974$2.06M0.0%+3.5%0.000%
11/17/2025Bank of America Corp DE528,537$6.89M0.0%+2.4%0.000%
11/14/2025Raymond James Financial Inc.372,929$4.86M0.0%+13.1%0.000%
11/13/2025UBS Group AG244,605$3.19M0.0%+0.6%0.000%
11/12/2025 Level Four Advisory Services LLC21,575$281K0.0%+27.2%0.000%
11/12/2025Huntington National Bank2,568$33K0.0%N/A0.000%
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11/10/2025 Clearstead Advisors LLC52,702$687K0.0%+1.9%0.000%
11/7/2025 Kapstone Financial Advisors LLC20,620$269K0.1%+10.9%0.000%
11/6/2025 Wedbush Securities Inc.22,694$296K0.0%+9.4%0.000%
11/5/2025 J.W. Cole Advisors Inc.131,850$1.72M0.0%+8.4%0.000%
10/28/2025 Wolverine Asset Management LLC2,201$29K0.0%N/A0.000%
10/28/2025 Silverlake Wealth Management LLC11,470$150K0.0%-9.5%0.000%
10/24/2025 MGO One Seven LLC24,306$317K0.0%+9.0%0.000%
10/23/2025 Benjamin Edwards Inc.13,052$170K0.0%N/A0.000%
10/22/2025 Shaker Financial Services LLC113,506$1.48M0.5%+702.0%0.000%
9/9/2025 NWF Advisory Services Inc.50,173$633K0.1%+15.6%0.000%
9/4/2025Osaic Holdings Inc.99,705$1.26M0.0%-4.1%0.000%
8/19/2025Newbridge Financial Services Group Inc.14,561$184K0.0%N/A0.000%
8/15/2025Bank of America Corp DE515,946$6.51M0.0%-3.7%0.000%
8/15/2025Ameriprise Financial Inc.23,200$293K0.0%-11.5%0.000%
8/14/2025Raymond James Financial Inc.329,715$4.16M0.0%+6.8%0.000%
8/13/2025 Level Four Advisory Services LLC16,968$214K0.0%+4.8%0.000%
8/12/2025 J.W. Cole Advisors Inc.121,634$1.54M0.0%+12.9%0.000%
8/12/2025JPMorgan Chase & Co.3,590$45K0.0%N/A0.000%
8/8/2025Cetera Investment Advisers22,173$280K0.0%-5.3%0.000%
8/6/2025 Wedbush Securities Inc.20,749$262K0.0%+6.3%0.000%
8/6/2025Financial Alternatives Inc43,796$553K0.4%-5.8%0.000%
8/5/2025 Shaker Financial Services LLC14,152$179K0.1%N/A0.000%
7/25/2025Atria Wealth Solutions Inc.25,833$326K0.0%+53.4%0.000%
7/15/2025 LVZ Inc.10,935$138K0.0%-23.7%0.000%
7/11/2025 Kapstone Financial Advisors LLC18,590$235K0.1%+36.2%0.000%
5/15/2025Royal Bank of Canada229,100$2.77M0.0%+2.2%0.000%
5/14/2025Comerica Bank33,200$401K0.0%-14.1%0.000%
5/13/2025SFI Advisors LLC26,119$315K0.2%-7.8%0.000%
5/13/2025Raymond James Financial Inc.308,816$3.73M0.0%+11.0%0.000%
5/13/2025HighTower Advisors LLC95,617$1.15M0.0%-17.6%0.000%
5/7/2025LPL Financial LLC907,966$10.96M0.0%-0.6%0.000%
5/6/2025Cetera Investment Advisers23,425$283K0.0%+5.9%0.000%
5/6/2025Wedbush Securities Inc.19,525$236K0.0%-7.7%0.000%
5/6/2025Readystate Asset Management LP13,936$168K0.0%N/A0.000%
5/5/2025J.W. Cole Advisors Inc.107,694$1.30M0.0%+34.5%0.000%
5/2/2025Independent Wealth Network Inc.10,146$122K0.0%N/A0.000%
4/30/2025Silverlake Wealth Management LLC12,636$153K0.1%-45.9%0.000%
4/23/2025Saxony Capital Management LLC26,002$314K0.3%+10.2%0.000%
4/22/2025Cambridge Investment Research Advisors Inc.28,676$346K0.0%+5.4%0.000%
2/24/2025Ameriflex Group Inc.7,407$93K0.0%N/A0.000%
2/17/2025EP Wealth Advisors LLC17,016$216K0.0%+19.3%0.000%
2/17/2025CoreCap Advisors LLC6,131$78K0.0%-16.2%0.000%
2/17/2025Cetera Investment Advisers22,112$281K0.0%+4.5%0.000%
2/17/2025Bank of America Corp DE522,690$6.64M0.0%+8.4%0.000%
2/17/2025Ameriprise Financial Inc.28,700$364K0.0%-5.0%0.000%
2/14/2025Comerica Bank38,651$491K0.0%+9.8%0.000%
2/13/2025Raymond James Financial Inc.278,123$3.53M0.0%N/A0.000%
2/13/2025Wells Fargo & Company MN247,465$3.14M0.0%-8.0%0.000%
2/12/2025Level Four Advisory Services LLC11,944$152K0.0%+16.3%0.000%
2/12/2025Bay Capital Advisors LLC10,000$127K0.1%N/A0.000%
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2/11/2025LPL Financial LLC913,599$11.60M0.0%+18.1%0.000%
2/10/2025Thrivent Financial for Lutherans117,093$1.49M0.0%+7.3%0.000%
2/7/2025HighTower Advisors LLC116,103$1.48M0.0%-16.0%0.000%
2/6/2025Raymond James Financial Inc.278,123$3.53M0.0%N/A0.000%
2/3/2025Private Advisor Group LLC65,550$832K0.0%-2.3%0.000%
1/31/2025J.W. Cole Advisors Inc.80,077$1.02M0.0%+69.4%0.000%
1/30/2025Principal Securities Inc.26,093$331K0.0%-14.7%0.000%
1/27/2025Silverlake Wealth Management LLC23,353$297K0.1%-20.5%0.000%
1/27/2025Sargent Investment Group LLC11,086$140K0.0%N/A0.000%
1/23/2025Saxony Capital Management LLC23,602$300K0.3%-7.4%0.000%


FOF Institutional Ownership - Frequently Asked Questions

During the previous two years, 57 institutional investors and hedge funds held shares of Cohen & Steers Closed-End Opportunity Fund. The most heavily invested institutionals were LPL Financial LLC ($12.11M), Bank of America Corp DE ($7.08M), Raymond James Financial Inc. ($4.86M), Wells Fargo & Company MN ($4.33M), UBS Group AG ($3.29M), Royal Bank of Canada ($3.00M), and Commonwealth Equity Services LLC ($2.76M).Learn more on Cohen & Steers Closed-End Opportunity Fund's institutional investors.

Of the 46 institutional investors that purchased Cohen & Steers Closed-End Opportunity Fund's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Raymond James Financial Inc. ($651.05K), LPL Financial LLC ($139.78K), J.W. Cole Advisors Inc. ($131.85K), Shaker Financial Services LLC ($113.51K), Bank of America Corp DE ($62.40K), Financial Alternatives Inc ($43.80K), and Fifth Third Bancorp ($33.20K).

Institutional investors have bought a total of 509,973 shares in the last 24 months. This purchase volume represents approximately $6.69M in transactions.

Of the 17 institutional investors that sold Cohen & Steers Closed-End Opportunity Fund's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: LPL Financial LLC ($52.78K), Royal Bank of Canada ($22.19K), Bank of America Corp DE ($19.72K), Shaker Financial Services LLC ($18.18K), J.W. Cole Advisors Inc. ($10.47K), Osaic Holdings Inc. ($8.71K), and MGO One Seven LLC ($6.09K).

Institutional investors have sold a total of 163,173 shares in the last 24 months. This volume of shares sold represents approximately $2.13M in transactions.


Related Companies

Institutional ownership data for NYSE:FOF is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/11/2026. New 13F filings are added each quarter as they're published.
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