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 |
|---|---|---|---|---|---|
| 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 |
| Allworth Financial LP | 300 | $4.00K | 0.00% | +300 | New |
| Coastal Capital Group, Inc. | 447 | $7.00K | 0.00% | +8+1.8% | Added |
| 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 |
| 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 |
| Johnson Midwest Financial, LLC | 1,283 | $19.0K | 0.01% | +23+1.8% | Added |
| Total Clarity Wealth Management, Inc. | 1,381 | $20.0K | 0.01% | −2,759−66.6% | Reduced |
| Harbour Investments, Inc. | 1,400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,620 | $23.0K | 0.00% | +14+0.9% | Added |
| Creative Financial Designs Inc | 1,608 | $24.0K | 0.00% | +985+158.1% | Added |
| FourThought Financial, LLC | 2,074 | $31.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,400 | $35.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,075 | $45.5K | 0.00% | +55+1.8% | Added |
| KB Financial Partners, LLC | 3,205 | $47.0K | 0.01% | +3,205 | New |
| Bessemer Group Inc | 3,412 | $50.0K | 0.00% | +3,412 | New |
| Spire Wealth Management | 6,566 | $97.0K | 0.00% | −275−4.0% | Reduced |
| Sweet Financial Partners, LLC | 10,216 | $151.0K | 0.06% | +10,216 | New |
| GWM Advisors LLC | 10,700 | $158.0K | 0.00% | +10,700 | New |
| 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 |
| Truist Financial Corp | 11,184 | $165.0K | 0.00% | −516−4.4% | Reduced |
| IFG Advisory, LLC | 11,462 | $169.0K | 0.02% | +11,462 | New |
| Merit Financial Group, LLC | 12,184 | $180.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,429 | $198.0K | 0.00% | +1,818+15.7% | Added |
| 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 |
| CoreCap Advisors, LLC | 16,248 | $240.0K | 0.02% | +16,248 | New |
| Guggenheim Capital LLC | 18,496 | $273.0K | 0.00% | +18,496 | New |
| 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 |
| Lokken Investment Group LLC | 19,158 | $283.0K | 0.20% | −805−4.0% | Reduced |
| Stifel Financial Corp | 20,721 | $306.0K | 0.00% | −632−3.0% | Reduced |
| Wedbush Securities Inc | 20,857 | $308.0K | 0.01% | +23+0.1% | Added |
| Brookstone Capital Management | 22,822 | $331.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 28,399 | $420.0K | 0.00% | −1,335−4.5% | Reduced |
| Bank of Montreal | 33,336 | $492.0K | 0.00% | +33,336 | New |
| Tradition Wealth Management, LLC | 34,671 | $512.0K | 0.06% | +96+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 35,886 | $530.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 46,968 | $694.0K | 0.00% | +12,210+35.1% | Added |
| Private Advisor Group, LLC | 50,554 | $747.0K | 0.01% | +15,670+44.9% | Added |
| Silverlake Wealth Management LLC | 89,409 | $1.32M | 0.71% | +89,409 | New |
| Royal Bank of Canada | 147,296 | $2.18M | 0.00% | +7,923+5.7% | Added |
| UBS Group AG | 151,266 | $2.24M | 0.00% | +20,457+15.6% | Added |
| Advisor Group Holdings, Inc. | 156,768 | $2.32M | 0.00% | +6,131+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 158,554 | $2.34M | 0.00% | −24,085−13.2% | Reduced |
| Wells Fargo & Company | 168,815 | $2.50M | 0.00% | +5,327+3.3% | Added |
| 6 Meridian | 243,102 | $3.59M | 0.26% | −33,149−12.0% | Reduced |
| Bank of America Corp | 246,969 | $3.65M | 0.00% | −20,602−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 262,055 | $3.87M | 0.01% | +5,307+2.1% | Added |
| LPL Financial LLC | 435,982 | $6.44M | 0.01% | +1,058+0.2% | Added |
| Morgan Stanley | 1,500,175 | $22.2M | 0.00% | +52,538+3.6% | Added |
| 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 |