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, Q4 2021
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Dec 31, 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
- 55
- +9 vs. Q3 2021
- Shares held
- 4.10M
- +150.5K (+3.8%) vs. Q3 2021
- Total value
- $60.6M
- +$6.81M (+12.7%) vs. Q3 2021
- New holders
- 14
- 19 more added
- Sold out
- 5
- 11 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,500,175 | $22.2M | 0.00% | +52,538+3.6% | Added |
| LPL Financial LLC | 435,982 | $6.44M | 0.01% | +1,058+0.2% | Added |
| Commonwealth Equity Services, LLC | 262,055 | $3.87M | 0.01% | +5,307+2.1% | Added |
| Bank of America Corp | 246,969 | $3.65M | 0.00% | −20,602−7.7% | Reduced |
| 6 Meridian | 243,102 | $3.59M | 0.26% | −33,149−12.0% | Reduced |
| Wells Fargo & Company | 168,815 | $2.50M | 0.00% | +5,327+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 158,554 | $2.34M | 0.00% | −24,085−13.2% | Reduced |
| Advisor Group Holdings, Inc. | 156,768 | $2.32M | 0.00% | +6,131+4.1% | Added |
| UBS Group AG | 151,266 | $2.24M | 0.00% | +20,457+15.6% | Added |
| Royal Bank of Canada | 147,296 | $2.18M | 0.00% | +7,923+5.7% | Added |
| Silverlake Wealth Management LLC | 89,409 | $1.32M | 0.71% | +89,409 | New |
| Private Advisor Group, LLC | 50,554 | $747.0K | 0.01% | +15,670+44.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,968 | $694.0K | 0.00% | +12,210+35.1% | Added |
| Northwestern Mutual Wealth Management Co | 35,886 | $530.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 34,671 | $512.0K | 0.06% | +96+0.3% | Added |
| Bank of Montreal | 33,336 | $492.0K | 0.00% | +33,336 | New |
| Baird Financial Group, Inc. | 28,399 | $420.0K | 0.00% | −1,335−4.5% | Reduced |
| Brookstone Capital Management | 22,822 | $331.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,857 | $308.0K | 0.01% | +23+0.1% | Added |
| Stifel Financial Corp | 20,721 | $306.0K | 0.00% | −632−3.0% | Reduced |
| Lokken Investment Group LLC | 19,158 | $283.0K | 0.20% | −805−4.0% | Reduced |
| Sargent Investment Group, LLC | 19,085 | $282.0K | 0.06% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 19,108 | $282.0K | 0.01% | +19,108 | New |
| Guggenheim Capital LLC | 18,496 | $273.0K | 0.00% | +18,496 | New |
| CoreCap Advisors, LLC | 16,248 | $240.0K | 0.02% | +16,248 | New |
| Future Financial Wealth Managment LLC | 15,061 | $223.0K | 0.18% | +120+0.8% | Added |
| Franklin Resources Inc | 15,100 | $223.0K | 0.00% | +15,100 | New |
| Kestra Advisory Services, LLC | 13,429 | $198.0K | 0.00% | +1,818+15.7% | Added |
| Merit Financial Group, LLC | 12,184 | $180.0K | 0.02% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,462 | $169.0K | 0.02% | +11,462 | New |
| Truist Financial Corp | 11,184 | $165.0K | 0.00% | −516−4.4% | Reduced |
| Proequities, Inc. | 10,735 | $159.0K | 0.01% | +3,509+48.6% | Added |
| Tru Independence Asset Management 2, LLC | 10,738 | $159.0K | 0.08% | +10,738 | New |
| GWM Advisors LLC | 10,700 | $158.0K | 0.00% | +10,700 | New |
| Sweet Financial Partners, LLC | 10,216 | $151.0K | 0.06% | +10,216 | New |
| Spire Wealth Management | 6,566 | $97.0K | 0.00% | −275−4.0% | Reduced |
| Bessemer Group Inc | 3,412 | $50.0K | 0.00% | +3,412 | New |
| KB Financial Partners, LLC | 3,205 | $47.0K | 0.01% | +3,205 | New |
| American Portfolios Advisors | 3,075 | $45.5K | 0.00% | +55+1.8% | Added |
| AdvisorNet Financial, Inc | 2,400 | $35.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,074 | $31.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,608 | $24.0K | 0.00% | +985+158.1% | Added |
| Rockefeller Capital Management L.P. | 1,620 | $23.0K | 0.00% | +14+0.9% | Added |
| Harbour Investments, Inc. | 1,400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,381 | $20.0K | 0.01% | −2,759−66.6% | Reduced |
| Johnson Midwest Financial, LLC | 1,283 | $19.0K | 0.01% | +23+1.8% | Added |
| Citigroup Inc | 1,173 | $17.0K | 0.00% | −108−8.4% | Reduced |
| Charter Oak Capital Management, LLC | 1,176 | $17.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,027 | $15.0K | 0.00% | −144−12.3% | Reduced |
| Ancora Advisors, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,008 | $15.0K | 0.00% | +1,008 | New |
| Coastal Capital Group, Inc. | 447 | $7.00K | 0.00% | +8+1.8% | Added |
| Delta Asset Management LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $4.00K | 0.00% | +300 | New |
| Graves-Light Private Wealth Management, Inc. | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −75,484−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −57,267−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,028−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |