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 |
|---|---|---|---|---|---|
| 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. | 439 | $6.00K | 0.00% | +8+1.9% | Added |
| Creative Financial Designs Inc | 623 | $8.00K | 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 |
| 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 |
| 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 |
| Harbour Investments, Inc. | 1,400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,606 | $21.0K | 0.00% | +14+0.9% | Added |
| FourThought Financial, LLC | 2,074 | $28.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,020 | $41.1K | 0.00% | +54+1.8% | Added |
| Total Clarity Wealth Management, Inc. | 4,140 | $56.0K | 0.03% | +4,140 | New |
| Spire Wealth Management | 6,841 | $93.0K | 0.00% | +24+0.4% | Added |
| Wolverine Asset Management LLC | 7,028 | $95.0K | 0.00% | +7,028 | New |
| Proequities, Inc. | 7,226 | $99.0K | 0.01% | −314−4.2% | Reduced |
| Kestra Advisory Services, LLC | 11,611 | $158.0K | 0.00% | −233−2.0% | Reduced |
| Truist Financial Corp | 11,700 | $159.0K | 0.00% | −6,280−34.9% | Reduced |
| Merit Financial Group, LLC | 12,184 | $166.0K | 0.02% | −383−3.0% | Reduced |
| Mid Atlantic Financial Management Inc | 14,500 | $197.0K | 0.01% | −4,200−22.5% | Reduced |
| Future Financial Wealth Managment LLC | 14,941 | $217.0K | 0.22% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 19,085 | $260.0K | 0.06% | −17,565−47.9% | Reduced |
| Lokken Investment Group LLC | 19,963 | $272.0K | 0.22% | −54,118−73.1% | Reduced |
| Wedbush Securities Inc | 20,834 | $284.0K | 0.01% | +531+2.6% | Added |
| Stifel Financial Corp | 21,353 | $291.0K | 0.00% | +1,400+7.0% | Added |
| Brookstone Capital Management | 22,822 | $319.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 29,734 | $405.0K | 0.00% | −1,331−4.3% | Reduced |
| Tradition Wealth Management, LLC | 34,575 | $471.0K | 0.07% | +11,969+52.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,758 | $473.0K | 0.00% | −179−0.5% | Reduced |
| Private Advisor Group, LLC | 34,884 | $475.0K | 0.00% | +14,750+73.3% | Added |
| Northwestern Mutual Wealth Management Co | 35,886 | $488.0K | 0.00% | +1,106+3.2% | Added |
| Shaker Financial Services, LLC | 57,267 | $779.0K | 0.31% | +57,267 | New |
| Hennion & Walsh Asset Management, Inc. | 75,484 | $1.03M | 0.05% | −1,719−2.2% | Reduced |
| UBS Group AG | 130,809 | $1.78M | 0.00% | +53,715+69.7% | Added |
| Royal Bank of Canada | 139,373 | $1.90M | 0.00% | +50.0% | Added |
| Advisor Group Holdings, Inc. | 150,637 | $2.05M | 0.00% | −591−0.4% | Reduced |
| Wells Fargo & Company | 163,488 | $2.23M | 0.00% | +11,109+7.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 182,639 | $2.49M | 0.01% | +52,670+40.5% | Added |
| Commonwealth Equity Services, LLC | 256,748 | $3.49M | 0.01% | −8,109−3.1% | Reduced |
| Bank of America Corp | 267,571 | $3.64M | 0.00% | −1,199−0.4% | Reduced |
| 6 Meridian | 276,251 | $3.76M | 0.30% | +6,007+2.2% | Added |
| LPL Financial LLC | 434,924 | $5.92M | 0.01% | −10,146−2.3% | Reduced |
| Morgan Stanley | 1,447,637 | $19.7M | 0.00% | +4,789+0.3% | Added |
| 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 |