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 2021
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Jun 30, 2021. 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
- 48
- −4 vs. Q1 2021
- Shares held
- 3.89M
- −38.9K (−1.0%) vs. Q1 2021
- Total value
- $56.5M
- +$3.84M (+7.3%) vs. Q1 2021
- New holders
- 1
- 19 more added
- Sold out
- 5
- 14 more reduced
Compare with Q1 2021: 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 | $69.5M |
| Q1 2025 | 62 | $65.5M |
| Q4 2024 | 58 | $68.0M |
| Q3 2024 | 62 | $67.6M |
| Q2 2024 | 62 | $63.3M |
| Q1 2024 | 57 | $59.4M |
| Q4 2023 | 55 | $55.6M |
| 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 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,442,848 | $21.0M | 0.00% | −70,828−4.7% | Reduced |
| LPL Financial LLC | 445,070 | $6.47M | 0.01% | −1,249−0.3% | Reduced |
| 6 Meridian | 270,244 | $3.93M | 0.31% | −3,190−1.2% | Reduced |
| Bank of America Corp | 268,770 | $3.90M | 0.00% | +9,925+3.8% | Added |
| Commonwealth Equity Services, LLC | 264,857 | $3.85M | 0.01% | −286−0.1% | Reduced |
| Wells Fargo & Company | 152,379 | $2.21M | 0.00% | −3,583−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 151,228 | $2.20M | 0.00% | +858+0.6% | Added |
| Royal Bank of Canada | 139,368 | $2.02M | 0.00% | +3,210+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,969 | $1.89M | 0.00% | −3,998−3.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 77,203 | $1.12M | 0.06% | −456−0.6% | Reduced |
| UBS Group AG | 77,094 | $1.12M | 0.00% | +27,115+54.3% | Added |
| Lokken Investment Group LLC | 74,081 | $1.08M | 0.87% | +1,159+1.6% | Added |
| Sargent Investment Group, LLC | 36,650 | $533.0K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 34,937 | $508.0K | 0.00% | +1,361+4.1% | Added |
| Northwestern Mutual Wealth Management Co | 34,780 | $505.0K | 0.00% | +1,121+3.3% | Added |
| Baird Financial Group, Inc. | 31,065 | $451.0K | 0.00% | −438−1.4% | Reduced |
| Brookstone Capital Management | 22,822 | $335.0K | 0.01% | +22,822 | New |
| Tradition Wealth Management, LLC | 22,606 | $328.0K | 0.05% | +4,270+23.3% | Added |
| Raymond James Trust N.A. | 20,383 | $296.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,303 | $295.0K | 0.01% | +22+0.1% | Added |
| Private Advisor Group, LLC | 20,134 | $293.0K | 0.00% | −720−3.5% | Reduced |
| Stifel Financial Corp | 19,953 | $290.0K | 0.00% | +3,027+17.9% | Added |
| Mid Atlantic Financial Management Inc | 18,700 | $272.0K | 0.02% | +7,700+70.0% | Added |
| Truist Financial Corp | 17,980 | $261.0K | 0.00% | −5,000−21.8% | Reduced |
| Future Financial Wealth Managment LLC | 14,941 | $217.0K | 0.22% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,567 | $183.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,844 | $172.0K | 0.00% | −480−3.9% | Reduced |
| SeaCrest Wealth Management, LLC | 10,219 | $148.0K | 0.02% | +68+0.7% | Added |
| Proequities, Inc. | 7,540 | $110.0K | 0.01% | +28+0.4% | Added |
| Spire Wealth Management | 6,817 | $99.0K | 0.00% | +24+0.4% | Added |
| Carroll Financial Associates, Inc. | 5,500 | $79.0K | 0.00% | +2,000+57.1% | Added |
| KB Financial Partners, LLC | 3,205 | $47.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,966 | $43.1K | 0.00% | +54+1.9% | Added |
| AdvisorNet Financial, Inc | 2,400 | $35.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,074 | $30.0K | 0.00% | −578−21.8% | Reduced |
| Fifth Third Bancorp | 1,564 | $23.0K | 0.00% | −1,584−50.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,592 | $23.0K | 0.00% | +767+93.0% | Added |
| Harbour Investments, Inc. | 1,400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,281 | $19.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,238 | $18.0K | 0.02% | +23+1.9% | Added |
| NEXT Financial Group, Inc | 1,171 | $17.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 1,176 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $15.0K | 0.00% | −8,760−89.8% | Reduced |
| Creative Financial Designs Inc | 623 | $9.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 431 | $6.00K | 0.00% | +8+1.9% | Added |
| Global Retirement Partners, LLC | 339 | $5.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,626−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −2,191−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |