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, Q3 2021
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Sep 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
- 47
- −1 vs. Q2 2021
- Shares held
- 3.97M
- +80.4K (+2.1%) vs. Q2 2021
- Total value
- $54.0M
- −$2.46M (−4.4%) vs. Q2 2021
- New holders
- 3
- 16 more added
- Sold out
- 4
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,447,637 | $19.7M | 0.00% | +4,789+0.3% | Added |
| LPL Financial LLC | 434,924 | $5.92M | 0.01% | −10,146−2.3% | Reduced |
| 6 Meridian | 276,251 | $3.76M | 0.30% | +6,007+2.2% | Added |
| Bank of America Corp | 267,571 | $3.64M | 0.00% | −1,199−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 256,748 | $3.49M | 0.01% | −8,109−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 182,639 | $2.49M | 0.01% | +52,670+40.5% | Added |
| Wells Fargo & Company | 163,488 | $2.23M | 0.00% | +11,109+7.3% | Added |
| Advisor Group Holdings, Inc. | 150,637 | $2.05M | 0.00% | −591−0.4% | Reduced |
| Royal Bank of Canada | 139,373 | $1.90M | 0.00% | +50.0% | Added |
| UBS Group AG | 130,809 | $1.78M | 0.00% | +53,715+69.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 75,484 | $1.03M | 0.05% | −1,719−2.2% | Reduced |
| Shaker Financial Services, LLC | 57,267 | $779.0K | 0.31% | +57,267 | New |
| Northwestern Mutual Wealth Management Co | 35,886 | $488.0K | 0.00% | +1,106+3.2% | Added |
| Private Advisor Group, LLC | 34,884 | $475.0K | 0.00% | +14,750+73.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,758 | $473.0K | 0.00% | −179−0.5% | Reduced |
| Tradition Wealth Management, LLC | 34,575 | $471.0K | 0.07% | +11,969+52.9% | Added |
| Baird Financial Group, Inc. | 29,734 | $405.0K | 0.00% | −1,331−4.3% | Reduced |
| Brookstone Capital Management | 22,822 | $319.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,353 | $291.0K | 0.00% | +1,400+7.0% | Added |
| Wedbush Securities Inc | 20,834 | $284.0K | 0.01% | +531+2.6% | Added |
| Lokken Investment Group LLC | 19,963 | $272.0K | 0.22% | −54,118−73.1% | Reduced |
| Sargent Investment Group, LLC | 19,085 | $260.0K | 0.06% | −17,565−47.9% | Reduced |
| Future Financial Wealth Managment LLC | 14,941 | $217.0K | 0.22% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 14,500 | $197.0K | 0.01% | −4,200−22.5% | Reduced |
| Merit Financial Group, LLC | 12,184 | $166.0K | 0.02% | −383−3.0% | Reduced |
| Truist Financial Corp | 11,700 | $159.0K | 0.00% | −6,280−34.9% | Reduced |
| Kestra Advisory Services, LLC | 11,611 | $158.0K | 0.00% | −233−2.0% | Reduced |
| Proequities, Inc. | 7,226 | $99.0K | 0.01% | −314−4.2% | Reduced |
| Wolverine Asset Management LLC | 7,028 | $95.0K | 0.00% | +7,028 | New |
| Spire Wealth Management | 6,841 | $93.0K | 0.00% | +24+0.4% | Added |
| Total Clarity Wealth Management, Inc. | 4,140 | $56.0K | 0.03% | +4,140 | New |
| American Portfolios Advisors | 3,020 | $41.1K | 0.00% | +54+1.8% | Added |
| AdvisorNet Financial, Inc | 2,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,074 | $28.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,606 | $21.0K | 0.00% | +14+0.9% | Added |
| Harbour Investments, Inc. | 1,400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,281 | $17.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,260 | $17.0K | 0.01% | +22+1.8% | Added |
| NEXT Financial Group, Inc | 1,171 | $16.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 1,176 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,008 | $14.0K | 0.00% | −556−35.5% | Reduced |
| Ancora Advisors, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 623 | $8.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 439 | $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 Trust N.A. | 0 | $0 | 0.00% | −20,383−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −3,205−100.0% | Sold out |