FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
1W: +2.0%
1M: -5.9%
3M: -8.9%
YTD: -4.0%
1Y: -2.5%
3Y: +49.0%
5Y: +30.9%
$12.50
+0.09 (+0.73%)
Weekly Expected Move ±1.7%
$12
$12
$12
$13
$13
Institutional Ownership — FOF
68
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
72M
Total Invested
11
New Positions
16
Increased
23
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (73 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,444,606 | $18M | +17,778 | +1.2% | 60Q | SEC ↗ |
| 2 | LPL Financial LLC | 623,849 | $8M | -9,022 | -1.4% | 35Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 539,030 | $7M | -12,838 | -2.3% | 15Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 385,461 | $5M | +25,607 | +7.1% | 7Q | SEC ↗ |
| 5 | OSAIC HOLDINGS, INC. | 334,001 | $4M | +103,518 | +44.9% | 26Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 311,831 | $4M | -5,736 | -1.8% | 77Q | SEC ↗ |
| 7 | UBS Group AG | 257,576 | $3M | +6,151 | +2.4% | 47Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 204,942 | $3M | -3,142 | -1.5% | 35Q | SEC ↗ |
| 9 | Mariner, LLC | 166,354 | $2M | +52 | +0.0% | 9Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 120,572 | $2M | -113,061 | -48.4% | 67Q | SEC ↗ |
| 11 | Private Advisor Group, LLC | 77,222 | $965K | +7,137 | +10.2% | 32Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 64,731 | $809K | +11,573 | +21.8% | 9Q | SEC ↗ |
| 13 | HighTower Advisors, LLC | 64,101 | $801K | -2,188 | -3.3% | 15Q | SEC ↗ |
| 14 | Clearstead Advisors, LLC | 52,116 | $651K | -702 | -1.3% | 9Q | SEC ↗ |
| 15 | NWF Advisory Services Inc. | 50,468 | $631K | -113 | -0.2% | 6Q | SEC ↗ |
| 16 | Financial Alternatives, Inc | 43,796 | $547K | — | +0.0% | 15Q | SEC ↗ |
| 17 | FIFTH THIRD BANCORP | 33,580 | $420K | +380 | +1.1% | 2Q | SEC ↗ |
| 18 | WEDBUSH SECURITIES INC | 31,795 | $397K | +6,589 | +26.1% | 70Q | SEC ↗ |
| 19 | Saxony Capital Management, LLC | 26,002 | $325K | — | +0.0% | 11Q | SEC ↗ |
| 20 | Kestra Advisory Services, LLC | 24,359 | $304K | -9,517 | -28.1% | 4Q | SEC ↗ |
| 21 | Kapstone Financial Advisors LLC | 23,690 | $296K | — | +0.0% | 9Q | SEC ↗ |
| 22 | LEVEL FOUR ADVISORY SERVICES, LLC | 22,223 | $278K | +197 | +0.9% | 8Q | SEC ↗ |
| 23 | Strategic Wealth Partners, Ltd. | 21,147 | $264K | — | +0.0% | 5Q | SEC ↗ |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 20,774 | $260K | -14,862 | -41.7% | 31Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 19,935 | $249K | — | +0.0% | 11Q | SEC ↗ |
| 26 | CHOREO, LLC NEW | 19,222 | $240K | — | +0.0% | 1Q | SEC ↗ |
| 27 | BENJAMIN EDWARDS INC | 15,412 | $193K | +170 | +1.1% | 4Q | SEC ↗ |
| 28 | SMITH, MOORE & CO. | 13,762 | $172K | -1,426 | -9.4% | 2Q | SEC ↗ |
| 29 | PRINCIPAL SECURITIES, INC. | 13,270 | $166K | -280 | -2.1% | 11Q | SEC ↗ |
| 30 | Dakota Wealth Management | 13,123 | $164K | — | +0.0% | 3Q | SEC ↗ |
| 31 | Bay Colony Advisory Group, Inc d/b/a B NEW | 12,710 | $159K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Shaker Financial Services, LLC | 12,607 | $158K | -3,610 | -22.3% | 5Q | SEC ↗ |
| 33 | IFG Advisory, LLC NEW | 12,183 | $152K | — | +0.0% | 1Q | SEC ↗ |
| 34 | EverSource Wealth Advisors, LLC | 12,097 | $151K | -60 | -0.5% | 15Q | SEC ↗ |
| 35 | SILVERLAKE WEALTH MANAGEMENT LLC | 11,570 | $145K | +33 | +0.3% | 19Q | SEC ↗ |
| 36 | STIFEL FINANCIAL CORP | 11,403 | $143K | -18,740 | -62.2% | 5Q | SEC ↗ |
| 37 | Merit Financial Group, LLC | 11,349 | $142K | +200 | +1.8% | 22Q | SEC ↗ |
| 38 | MML INVESTORS SERVICES, LLC | 10,942 | $137K | +205 | +1.9% | 5Q | SEC ↗ |
| 39 | MONETA GROUP INVESTMENT ADVISORS LLC NEW | 10,830 | $135K | — | +0.0% | 1Q | SEC ↗ |
| 40 | HRT FINANCIAL LP NEW | 10,615 | $133K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Sargent Investment Group, LLC | 10,085 | $126K | — | +0.0% | 7Q | SEC ↗ |
| 42 | Bay Capital Advisors, LLC | 10,000 | $125K | — | +0.0% | 7Q | SEC ↗ |
| 43 | Farther Finance Advisors, LLC | 6,450 | $81K | +20 | +0.3% | 2Q | SEC ↗ |
| 44 | CoreCap Advisors, LLC | 5,573 | $70K | — | +0.0% | 13Q | SEC ↗ |
| 45 | Highland Investment Advisors LLC NEW | 3,725 | $47K | — | +0.0% | 1Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 3,590 | $45K | — | +0.0% | 5Q | SEC ↗ |
| 47 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 2,981 | $37K | — | +0.0% | 1Q | SEC ↗ |
| 48 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,297 | $16K | — | +0.0% | 37Q | SEC ↗ |
| 49 | HARBOR INVESTMENT ADVISORY, LLC | 1,250 | $16K | — | +0.0% | 18Q | SEC ↗ |
| 50 | Daytona Street Capital LLC | 1,000 | $12K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| CHOREO, LLC | 19,222 | $240K |
| Bay Colony Advisory Group, Inc d/b/ | 12,710 | $159K |
| IFG Advisory, LLC | 12,183 | $152K |
| MONETA GROUP INVESTMENT ADVISORS LL | 10,830 | $135K |
| HRT FINANCIAL LP | 10,615 | $133K |
| Highland Investment Advisors LLC | 3,725 | $47K |
| COMPASS FINANCIAL MANAGEMENT LLC | 2,981 | $37K |
| MERCER GLOBAL ADVISORS INC /ADV | 856 | $11K |
| HIGHLINE WEALTH PARTNERS LLC | 215 | $3K |
| Global Retirement Partners, LLC | 169 | $2K |
| Integrated Wealth Concepts LLC | 21 | $0K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 121,384 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 19,394 | $242K |
| MGO ONE SEVEN LLC | 18,212 | $228K |
| Virtu Financial LLC | 17,545 | $219K |
| JANE STREET GROUP, LLC | 10,761 | $135K |
| WOLVERINE ASSET MANAGEMENT LLC | 4,331 | $54K |
| Garton & Associates Financial Advis | 4,160 | $52K |
| Sound Income Strategies, LLC | 2,596 | $32K |
| MAI Capital Management | 1,000 | $12K |
| FLAGSHIP HARBOR ADVISORS, LLC | 957 | $12K |
| Advisory Services Network, LLC | 600 | $8K |
| DELTA ASSET MANAGEMENT LLC/TN | 200 | $2K |
| Allworth Financial LP | 33 | $0K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +103,518 | +44.9% | 334,001 |
| RAYMOND JAMES FINANCIAL INC | +25,607 | +7.1% | 385,461 |
| MORGAN STANLEY | +17,778 | +1.2% | 1,444,606 |
| Cetera Investment Advisers | +11,573 | +21.8% | 64,731 |
| Private Advisor Group, LLC | +7,137 | +10.2% | 77,222 |
| WEDBUSH SECURITIES INC | +6,589 | +26.1% | 31,795 |
| UBS Group AG | +6,151 | +2.4% | 257,576 |
| FIFTH THIRD BANCORP | +380 | +1.1% | 33,580 |
| MML INVESTORS SERVICES, LLC | +205 | +1.9% | 10,942 |
| Merit Financial Group, LLC | +200 | +1.8% | 11,349 |
| LEVEL FOUR ADVISORY SERVICES, LLC | +197 | +0.9% | 22,223 |
| BENJAMIN EDWARDS INC | +170 | +1.1% | 15,412 |
| Mariner, LLC | +52 | +0.0% | 166,354 |
| SILVERLAKE WEALTH MANAGEMENT LLC | +33 | +0.3% | 11,570 |
| Farther Finance Advisors, LLC | +20 | +0.3% | 6,450 |
| Spire Wealth Management | +7 | +1.9% | 378 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | -113,061 | -48.4% | 120,572 |
| STIFEL FINANCIAL CORP | -18,740 | -62.2% | 11,403 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -14,862 | -41.7% | 20,774 |
| BANK OF AMERICA CORP /DE | -12,838 | -2.3% | 539,030 |
| Kestra Advisory Services, LLC | -9,517 | -28.1% | 24,359 |
| LPL Financial LLC | -9,022 | -1.4% | 623,849 |
| WELLS FARGO & COMPANY/MN | -5,736 | -1.8% | 311,831 |
| Shaker Financial Services, LLC | -3,610 | -22.3% | 12,607 |
| COMMONWEALTH EQUITY SERVICES, LLC | -3,142 | -1.5% | 204,942 |
| HighTower Advisors, LLC | -2,188 | -3.3% | 64,101 |
| SMITH, MOORE & CO. | -1,426 | -9.4% | 13,762 |
| Clearstead Advisors, LLC | -702 | -1.3% | 52,116 |
| PRINCIPAL SECURITIES, INC. | -280 | -2.1% | 13,270 |
| NWF Advisory Services Inc. | -113 | -0.2% | 50,468 |
| EverSource Wealth Advisors, LLC | -60 | -0.5% | 12,097 |