FOF Cohen & Steers Closed-End Opportunity Fund Inc
Cohen & Steers Closed-End Opportunity Fund Inc (FOF) Institutional Ownership
What the institutions did with FOF last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeOwnership map
Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| MORGAN STANLEY | 1.4M | 27.7% |
| LPL Financial LLC | 623.8K | 12.0% |
| BANK OF AMERICA CORP /DE/ | 539.0K | 10.4% |
| RAYMOND JAMES FINANCIAL INC | 385.5K | 7.4% |
| OSAIC HOLDINGS, INC. | 334.0K | 6.4% |
| WELLS FARGO & COMPANY/MN | 311.8K | 6.0% |
| UBS Group AG | 257.6K | 4.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 204.9K | 3.9% |
| Mariner, LLC | 166.4K | 3.2% |
| ROYAL BANK OF CANADA | 120.6K | 2.3% |
| Private Advisor Group, LLC | 77.2K | 1.5% |
| Cetera Investment Advisers | 64.7K | 1.2% |
| HighTower Advisors, LLC | 64.1K | 1.2% |
| Clearstead Advisors, LLC | 52.1K | 1.0% |
| NWF Advisory Services Inc. | 50.5K | 1.0% |
| Financial Alternatives, Inc | 43.8K | 0.8% |
| FIFTH THIRD BANCORP | 33.6K | 0.6% |
| WEDBUSH SECURITIES INC | 31.8K | 0.6% |
| Saxony Capital Management, LLC | 26.0K | 0.5% |
| Kestra Advisory Services, LLC | 24.4K | 0.5% |
| Kapstone Financial Advisors LLC | 23.7K | 0.5% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22.2K | 0.4% |
| Strategic Wealth Partners, Ltd. | 21.1K | 0.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20.8K | 0.4% |
| AMERIPRISE FINANCIAL INC | 19.9K | 0.4% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | Reduced | 233.6K | 120.6K | -113.1K |
| OSAIC HOLDINGS, INC. | Increased | 230.5K | 334.0K | +103.5K |
| RAYMOND JAMES FINANCIAL INC | Increased | 359.9K | 385.5K | +25.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold Out | 19.4K | 0 | -19.4K |
| CHOREO, LLC | New | 0 | 19.2K | +19.2K |
| STIFEL FINANCIAL CORP | Reduced | 30.1K | 11.4K | -18.7K |
| MORGAN STANLEY | Increased | 1.4M | 1.4M | +17.8K |
| Virtu Financial LLC | Sold Out | 17.5K | 0 | -17.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 35.6K | 20.8K | -14.9K |
| BANK OF AMERICA CORP /DE/ | Reduced | 551.9K | 539.0K | -12.8K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | New | 0 | 12.7K | +12.7K |
| IFG Advisory, LLC | New | 0 | 12.2K | +12.2K |
| Cetera Investment Advisers | Increased | 53.2K | 64.7K | +11.6K |
| MONETA GROUP INVESTMENT ADVISORS LLC | New | 0 | 10.8K | +10.8K |
| JANE STREET GROUP, LLC | Sold Out | 10.8K | 0 | -10.8K |
| HRT FINANCIAL LP | New | 0 | 10.6K | +10.6K |
| Kestra Advisory Services, LLC | Reduced | 33.9K | 24.4K | -9.5K |
| LPL Financial LLC | Reduced | 632.9K | 623.8K | -9.0K |
| Private Advisor Group, LLC | Increased | 70.1K | 77.2K | +7.1K |
| WEDBUSH SECURITIES INC | Increased | 25.2K | 31.8K | +6.6K |
| UBS Group AG | Increased | 251.4K | 257.6K | +6.2K |
| WELLS FARGO & COMPANY/MN | Reduced | 317.6K | 311.8K | -5.7K |
| WOLVERINE ASSET MANAGEMENT LLC | Sold Out | 4.3K | 0 | -4.3K |
| Shaker Financial Services, LLC | Reduced | 16.2K | 12.6K | -3.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | 208.1K | 204.9K | -3.1K |
| Sound Income Strategies, LLC | Sold Out | 2.6K | 0 | -2.6K |
| HighTower Advisors, LLC | Reduced | 66.3K | 64.1K | -2.2K |
| SMITH, MOORE & CO. | Reduced | 15.2K | 13.8K | -1.4K |
| MAI Capital Management | Sold Out | 1.0K | 0 | -1.0K |
| Clearstead Advisors, LLC | Reduced | 52.8K | 52.1K | -702 |
| Advisory Services Network, LLC | Sold Out | 600 | 0 | -600 |
| FIFTH THIRD BANCORP | Increased | 33.2K | 33.6K | +380 |
| PRINCIPAL SECURITIES, INC. | Reduced | 13.6K | 13.3K | -280 |
| HIGHLINE WEALTH PARTNERS LLC | New | 0 | 215 | +215 |
| MML INVESTORS SERVICES, LLC | Increased | 10.7K | 10.9K | +205 |
| Merit Financial Group, LLC | Increased | 11.1K | 11.3K | +200 |
| LEVEL FOUR ADVISORY SERVICES, LLC | Increased | 22.0K | 22.2K | +197 |
| BENJAMIN EDWARDS INC | Increased | 15.2K | 15.4K | +170 |
| NWF Advisory Services Inc. | Reduced | 50.6K | 50.5K | -113 |
| EverSource Wealth Advisors, LLC | Reduced | 12.2K | 12.1K | -60 |
| Mariner, LLC | Increased | 166.3K | 166.4K | +52 |
| SILVERLAKE WEALTH MANAGEMENT LLC | Increased | 11.5K | 11.6K | +33 |
| Allworth Financial LP | Sold Out | 33 | 0 | -33 |
| Farther Finance Advisors, LLC | Increased | 6.4K | 6.5K | +20 |
| Spire Wealth Management | Increased | 371 | 378 | +7 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.