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.
Q4 2021 vs. Q3 2021
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 47 | 1 | 55 | +9 |
| Shares | 3.97M | 14.5K | 4.10M | +150.5K (+3.8%) |
| Value | $54.0M | $197.0K | $60.6M | +$6.81M (+12.7%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Silverlake Wealth Management LLC | 89,409 | $1.32M | 0.71% |
| Bank of Montreal | 33,336 | $492.0K | 0.00% |
| Congress Wealth Management LLC | 19,108 | $282.0K | 0.01% |
| Guggenheim Capital LLC | 18,496 | $273.0K | 0.00% |
| CoreCap Advisors, LLC | 16,248 | $240.0K | 0.02% |
| Franklin Resources Inc | 15,100 | $223.0K | 0.00% |
| IFG Advisory, LLC | 11,462 | $169.0K | 0.02% |
| Tru Independence Asset Management 2, LLC | 10,738 | $159.0K | 0.08% |
| GWM Advisors LLC | 10,700 | $158.0K | 0.00% |
| Sweet Financial Partners, LLC | 10,216 | $151.0K | 0.06% |
| Bessemer Group Inc | 3,412 | $50.0K | 0.00% |
| KB Financial Partners, LLC | 3,205 | $47.0K | 0.01% |
| North Star Investment Management Corp. | 1,008 | $15.0K | 0.00% |
| Allworth Financial LP | 300 | $4.00K | 0.00% |
Sold out (5)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 75,484 | $1.03M |
| Shaker Financial Services, LLC | 57,267 | $779.0K |
| Wolverine Asset Management LLC | 7,028 | $95.0K |
| Fifth Third Bancorp | 1,008 | $14.0K |
| Global Retirement Partners, LLC | 339 | $5.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 14,500 | $197.0K |