Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF- Exchange
- NYSE
- SEC CIK
- 0001375340
No open-market purchases or sales by Cohen & Steers Closed-End Opportunity Fund, Inc. insiders were filed in the last 90 days; 59 institutions reported holding it in 13F filings for Q2 2026, worth $72.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 59
- +1 vs. Q1 2026
- Shares held
- 5.21M
- +710 (0.0%) vs. Q1 2026
- Total value
- $72.3M
- +$5.47M (+8.2%) vs. Q1 2026
- New holders
- 9
- 16 more added
- Sold out
- 8
- 15 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FOF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 59 | $72.3M |
| Q1 2026 | 58 | $66.8M |
| Q4 2025 | 59 | $73.8M |
| Q3 2025 | 62 | $73.5M |
| Q2 2025 | 60 | $72.6M |
| Q1 2025 | 62 | $65.5M |
| Q4 2024 | 58 | $68.0M |
| Q3 2024 | 62 | $67.6M |
| Q2 2024 | 62 | $63.3M |
| Q1 2024 | 57 | $95.0M |
| Q4 2023 | 55 | $72.7M |
| Q3 2023 | 54 | $51.5M |
| Q2 2023 | 57 | $53.4M |
| Q1 2023 | 55 | $50.3M |
| Q4 2022 | 64 | $45.5M |
| Q3 2022 | 60 | $42.8M |
| Q2 2022 | 60 | $45.3M |
| Q1 2022 | 56 | $53.1M |
| Q4 2021 | 55 | $60.6M |
| Q3 2021 | 47 | $54.0M |
| Q2 2021 | 48 | $56.5M |
| Q1 2021 | 52 | $52.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,444,606 | $20.1M | 0.00% | +17,778+1.2% | Added |
| LPL Financial LLC | 623,849 | $8.66M | 0.00% | −9,022−1.4% | Reduced |
| Bank of America Corp | 539,030 | $7.48M | 0.00% | −12,838−2.3% | Reduced |
| Raymond James Financial Inc | 385,461 | $5.35M | 0.00% | +25,607+7.1% | Added |
| Advisor Group Holdings, Inc. | 334,001 | $4.64M | 0.01% | +103,518+44.9% | Added |
| Wells Fargo & Company | 311,831 | $4.33M | 0.00% | −5,736−1.8% | Reduced |
| UBS Group AG | 257,576 | $3.58M | 0.00% | +6,151+2.4% | Added |
| Commonwealth Equity Services, LLC | 204,942 | $2.84M | 0.00% | −3,142−1.5% | Reduced |
| Mariner, LLC | 166,354 | $2.31M | 0.00% | +520.0% | Added |
| Royal Bank of Canada | 120,572 | $1.67M | 0.00% | −113,061−48.4% | Reduced |
| Private Advisor Group, LLC | 77,222 | $1.07M | 0.00% | +7,137+10.2% | Added |
| Cetera Investment Advisers | 64,731 | $898.5K | 0.00% | +11,573+21.8% | Added |
| HighTower Advisors, LLC | 64,101 | $889.7K | 0.00% | −2,188−3.3% | Reduced |
| Clearstead Advisors, LLC | 52,116 | $723.4K | 0.01% | −702−1.3% | Reduced |
| NWF Advisory Services Inc. | 50,468 | $700.5K | 0.07% | −113−0.2% | Reduced |
| Financial Alternatives, Inc | 43,796 | $607.9K | 0.30% | 00.0% | Unchanged |
| Fifth Third Bancorp | 33,580 | $466.1K | 0.00% | +380+1.1% | Added |
| Wedbush Securities Inc | 31,795 | $441.0K | 0.01% | +6,589+26.1% | Added |
| Saxony Capital Management, LLC | 26,002 | $360.9K | 0.17% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,359 | $338.1K | 0.00% | −9,517−28.1% | Reduced |
| Kapstone Financial Advisors LLC | 23,690 | $328.8K | 0.14% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 22,223 | $308.5K | 0.01% | +197+0.9% | Added |
| Strategic Wealth Partners, Ltd. | 21,147 | $293.5K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,774 | $288.3K | 0.00% | −14,862−41.7% | Reduced |
| Ameriprise Financial Inc | 19,935 | $276.7K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 19,222 | $266.8K | 0.00% | +19,222 | New |
| Benjamin Edwards Inc | 15,412 | $213.9K | 0.00% | +170+1.1% | Added |
| Smith, Moore & Co. | 13,762 | $191.0K | 0.01% | −1,426−9.4% | Reduced |
| Principal Securities, Inc. | 13,270 | $184.2K | 0.00% | −280−2.1% | Reduced |
| Dakota Wealth Management | 13,123 | $182.1K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,710 | $176.4K | 0.02% | +12,710 | New |
| Shaker Financial Services, LLC | 12,607 | $175.0K | 0.05% | −3,610−22.3% | Reduced |
| IFG Advisory, LLC | 12,183 | $169.1K | 0.01% | +12,183 | New |
| EverSource Wealth Advisors, LLC | 12,097 | $167.9K | 0.01% | −60−0.5% | Reduced |
| Silverlake Wealth Management LLC | 11,570 | $160.6K | 0.03% | +33+0.3% | Added |
| Stifel Financial Corp | 11,403 | $158.3K | 0.00% | −18,740−62.2% | Reduced |
| Merit Financial Group, LLC | 11,349 | $157.5K | 0.00% | +200+1.8% | Added |
| MML Investors Services, LLC | 10,942 | $151.9K | 0.00% | +205+1.9% | Added |
| Moneta Group Investment Advisors LLC | 10,830 | $150.3K | 0.00% | +10,830 | New |
| HRT Financial LP | 10,615 | $147.0K | 0.00% | +10,615 | New |
| Sargent Investment Group, LLC | 10,085 | $140.0K | 0.02% | 00.0% | Unchanged |
| Bay Capital Advisors, LLC | 10,000 | $138.8K | 0.07% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,450 | $89.5K | 0.00% | +20+0.3% | Added |
| CoreCap Advisors, LLC | 5,573 | $77.4K | 0.00% | 00.0% | Unchanged |
| Highland Investment Advisors LLC | 3,725 | $51.7K | 0.02% | +3,725 | New |
| JPMorgan Chase & Co | 3,590 | $49.1K | 0.00% | 00.0% | Unchanged |
| Compass Financial Management LLC | 2,981 | $41.4K | 0.01% | +2,981 | New |
| Creative Financial Designs Inc | 1,297 | $18.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $17.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 1,000 | $13.8K | 0.01% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 950 | $13.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 825 | $11.5K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 600 | $8.33K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 471 | $6.54K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 378 | $5.24K | 0.00% | +7+1.9% | Added |
| Highline Wealth Partners LLC | 215 | $2.98K | 0.00% | +215 | New |
| Global Retirement Partners, LLC | 169 | $2.35K | 0.00% | +169 | New |
| Millstone Evans Group, LLC | 142 | $1.97K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,394−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,545−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,761−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,331−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −33−100.0% | Sold out |