Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) — Institutional Holders, Q4 2025
10 institutional investment managers reported a FOF position on SEC Form 13F-HR for the quarter ended December 31, 2025, with a combined reported value of $17.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FOF in Q4 2025: what funds did
Funds that filed a 13F for both Q1 2025 and Q4 2025, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BANK OF AMERICANew · +541,130 sh+$7.1M
- RAYMOND JAMES FINANCIALNew · +370,107 sh+$4.9M
- COMMONWEALTH EQUITY SERVICESNew · +208,861 sh+$2.8M
- Clearstead AdvisorsNew · +53,121 sh+$701.2K
- NWF Advisory ServicesNew · +50,448 sh+$665.9K
Biggest sellers
- AMERICAN NATIONAL BANKSold out · -1,590 sh-$21.0K
FOF 13F holders ranked 1–10 of 10
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2025 |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA#1 · 541,130 sh | 541,130 | $7.1M | — | New |
| 2 | RAYMOND JAMES FINANCIAL#2 · 370,107 sh | 370,107 | $4.9M | — | New |
| 3 | COMMONWEALTH EQUITY SERVICES#3 · 208,861 sh | 208,861 | $2.8M | — | New |
| 4 | Clearstead Advisors#4 · 53,121 sh | 53,121 | $701.2K | — | New |
| 5 | NWF Advisory Services#5 · 50,448 sh | 50,448 | $665.9K | — | New |
| 6 | COMERICA BANK#6 · 33,200 sh | 33,200 | $438.2K | <0.01% | New |
| 7 | STIFEL FINANCIAL#7 · 31,220 sh | 31,220 | $412.1K | — | New |
| 8 | AMERIPRISE FINANCIAL#8 · 20,400 sh | 20,400 | $269.3K | — | New |
| 9 | MML INVESTORS SERVICES#9 · 10,538 sh | 10,538 | $139.1K | — | New |
| 10 | HARBOUR INVESTMENTS#10 · 793 sh | 793 | $10.5K | — | New |
Funds that sold out of FOF in Q4 2025 (1)
Held FOF at the end of Q1 2025 and filed a Q4 2025 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2025 |
|---|---|---|
| AMERICAN NATIONAL BANK1,590 sh | 1,590 | $19.2K |
Source: Form 13F-HR filings on SEC EDGAR, Q4 2025. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2025 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.