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.
Q3 2021 vs. Q2 2021
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 48 | 47 | −1 |
| Shares | 3.89M | 3.97M | +80.4K (+2.1%) |
| Value | $56.5M | $54.0M | −$2.46M (−4.4%) |
New holders (3)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 57,267 | $779.0K | 0.31% |
| Wolverine Asset Management LLC | 7,028 | $95.0K | 0.00% |
| Total Clarity Wealth Management, Inc. | 4,140 | $56.0K | 0.03% |
Sold out (4)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Raymond James Trust N.A. | 20,383 | $296.0K |
| SeaCrest Wealth Management, LLC | 10,219 | $148.0K |
| Carroll Financial Associates, Inc. | 5,500 | $79.0K |
| KB Financial Partners, LLC | 3,205 | $47.0K |