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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 339 | $5.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 431 | $6.00K | 0.00% | +8+1.9% | Added |
| Creative Financial Designs Inc | 623 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $15.0K | 0.00% | −8,760−89.8% | Reduced |
| 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 |
| Johnson Midwest Financial, LLC | 1,238 | $18.0K | 0.02% | +23+1.9% | Added |
| Citigroup Inc | 1,281 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,400 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| FourThought Financial, LLC | 2,074 | $30.0K | 0.00% | −578−21.8% | Reduced |
| AdvisorNet Financial, Inc | 2,400 | $35.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,966 | $43.1K | 0.00% | +54+1.9% | Added |
| KB Financial Partners, LLC | 3,205 | $47.0K | 0.02% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 5,500 | $79.0K | 0.00% | +2,000+57.1% | Added |
| Spire Wealth Management | 6,817 | $99.0K | 0.00% | +24+0.4% | Added |
| Proequities, Inc. | 7,540 | $110.0K | 0.01% | +28+0.4% | Added |
| SeaCrest Wealth Management, LLC | 10,219 | $148.0K | 0.02% | +68+0.7% | Added |
| Kestra Advisory Services, LLC | 11,844 | $172.0K | 0.00% | −480−3.9% | Reduced |
| Merit Financial Group, LLC | 12,567 | $183.0K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 14,941 | $217.0K | 0.22% | 00.0% | Unchanged |
| Truist Financial Corp | 17,980 | $261.0K | 0.00% | −5,000−21.8% | Reduced |
| Mid Atlantic Financial Management Inc | 18,700 | $272.0K | 0.02% | +7,700+70.0% | Added |
| Stifel Financial Corp | 19,953 | $290.0K | 0.00% | +3,027+17.9% | Added |
| Private Advisor Group, LLC | 20,134 | $293.0K | 0.00% | −720−3.5% | Reduced |
| Wedbush Securities Inc | 20,303 | $295.0K | 0.01% | +22+0.1% | Added |
| Raymond James Trust N.A. | 20,383 | $296.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 22,606 | $328.0K | 0.05% | +4,270+23.3% | Added |
| Brookstone Capital Management | 22,822 | $335.0K | 0.01% | +22,822 | New |
| Baird Financial Group, Inc. | 31,065 | $451.0K | 0.00% | −438−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 34,780 | $505.0K | 0.00% | +1,121+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,937 | $508.0K | 0.00% | +1,361+4.1% | Added |
| Sargent Investment Group, LLC | 36,650 | $533.0K | 0.13% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 74,081 | $1.08M | 0.87% | +1,159+1.6% | Added |
| UBS Group AG | 77,094 | $1.12M | 0.00% | +27,115+54.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 77,203 | $1.12M | 0.06% | −456−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 129,969 | $1.89M | 0.00% | −3,998−3.0% | Reduced |
| Royal Bank of Canada | 139,368 | $2.02M | 0.00% | +3,210+2.4% | Added |
| Advisor Group Holdings, Inc. | 151,228 | $2.20M | 0.00% | +858+0.6% | Added |
| Wells Fargo & Company | 152,379 | $2.21M | 0.00% | −3,583−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 264,857 | $3.85M | 0.01% | −286−0.1% | Reduced |
| Bank of America Corp | 268,770 | $3.90M | 0.00% | +9,925+3.8% | Added |
| 6 Meridian | 270,244 | $3.93M | 0.31% | −3,190−1.2% | Reduced |
| LPL Financial LLC | 445,070 | $6.47M | 0.01% | −1,249−0.3% | Reduced |
| Morgan Stanley | 1,442,848 | $21.0M | 0.00% | −70,828−4.7% | Reduced |
| 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 |