FOF
Cohen & Steers Closed End Opportunity Closed FundNYSE
Updated 1 day ago
Coverage limited
$12.44-0.16%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.4%
- 3 months
- -9.3%
- 1 year
- -4.2%
- 52-week range
- $12.22$15.02
- Dividend, last 12 mo
- $1.131 · 9.09% yield
- Last ex-date
- Oct 13, 2026 · $0.087
- Short interest
- 47.3K sharessettled Sep 30, 2026 · +243.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
6 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
60 filers reported a long position in FOF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $20.1M | 1.4M | +1.2% |
| LPL Financial LLC | $8.7M | 623.8K | -1.4% |
| BANK OF AMERICA CORP /DE/ | $7.5M | 539K | -2.3% |
| RAYMOND JAMES FINANCIAL INC | $5.4M | 385.5K | +7.1% |
| OSAIC HOLDINGS, INC. | $4.6M | 334K | +44.9% |
| WELLS FARGO & COMPANY/MN | $4.3M | 311.8K | -1.8% |
| UBS Group AG | $3.6M | 257.6K | +2.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 204.9K | -1.5% |
| Mariner, LLC | $2.3M | 166.4K | 0% |
| ROYAL BANK OF CANADA | $1.7M | 120.6K | -48.4% |
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