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, Q1 2022
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Mar 31, 2022. 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
- 56
- +4 vs. Q4 2021
- Shares held
- 4.11M
- +256.5K (+6.7%) vs. Q4 2021
- Total value
- $53.1M
- −$3.90M (−6.9%) vs. Q4 2021
- New holders
- 14
- 13 more added
- Sold out
- 10
- 18 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,473,823 | $19.0M | 0.00% | −26,352−1.8% | Reduced |
| LPL Financial LLC | 469,543 | $6.07M | 0.01% | +33,561+7.7% | Added |
| Bank of America Corp | 269,070 | $3.48M | 0.00% | +22,101+8.9% | Added |
| Commonwealth Equity Services, LLC | 257,807 | $3.33M | 0.01% | −4,248−1.6% | Reduced |
| UBS Group AG | 228,644 | $2.95M | 0.00% | +77,378+51.2% | Added |
| Hightower 6M Holding, LLC | 223,581 | $2.89M | 0.22% | +223,581 | New |
| Advisor Group Holdings, Inc. | 164,091 | $2.12M | 0.00% | +7,323+4.7% | Added |
| Royal Bank of Canada | 154,865 | $2.00M | 0.00% | +7,569+5.1% | Added |
| Wells Fargo & Company | 144,139 | $1.86M | 0.00% | −24,676−14.6% | Reduced |
| Shaker Financial Services, LLC | 92,077 | $1.19M | 0.45% | +92,077 | New |
| Silverlake Wealth Management LLC | 87,467 | $1.13M | 0.65% | −1,942−2.2% | Reduced |
| Thrivent Financial for Lutherans | 51,485 | $665.0K | 0.00% | +51,485 | New |
| Raymond James Financial Services Advisors, Inc. | 51,158 | $661.0K | 0.00% | −107,396−67.7% | Reduced |
| Private Advisor Group, LLC | 48,007 | $620.0K | 0.00% | −2,547−5.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 37,888 | $490.0K | 0.00% | +2,002+5.6% | Added |
| Tradition Wealth Management, LLC | 35,692 | $461.0K | 0.06% | +1,021+2.9% | Added |
| Brookstone Capital Management | 22,822 | $282.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,522 | $265.0K | 0.01% | −335−1.6% | Reduced |
| Sargent Investment Group, LLC | 19,085 | $247.0K | 0.06% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 19,108 | $247.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 18,320 | $237.0K | 0.00% | −176−1.0% | Reduced |
| Stifel Financial Corp | 17,644 | $228.0K | 0.00% | −3,077−14.8% | Reduced |
| Lokken Investment Group LLC | 17,684 | $203.0K | 0.16% | −1,474−7.7% | Reduced |
| IFG Advisory, LLC | 14,156 | $182.0K | 0.02% | +2,694+23.5% | Added |
| Raymond James Trust N.A. | 13,084 | $169.0K | 0.01% | +13,084 | New |
| Kestra Advisory Services, LLC | 12,635 | $163.0K | 0.00% | −794−5.9% | Reduced |
| Independent Wealth Network Inc. | 12,650 | $163.0K | 0.10% | +12,650 | New |
| Merit Financial Group, LLC | 12,184 | $157.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,747 | $152.0K | 0.00% | −35,221−75.0% | Reduced |
| L.M. Kohn & Company | 11,489 | $149.0K | 0.06% | +11,489 | New |
| Franklin Resources Inc | 11,324 | $146.0K | 0.00% | −3,776−25.0% | Reduced |
| Truist Financial Corp | 11,100 | $143.0K | 0.00% | −84−0.8% | Reduced |
| Future Financial Wealth Managment LLC | 10,800 | $140.0K | 0.12% | −4,261−28.3% | Reduced |
| GWM Advisors LLC | 10,700 | $138.0K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 10,450 | $135.0K | 0.07% | +10,450 | New |
| ICA Group Wealth Management, LLC | 10,798 | $124.0K | 0.02% | +10,798 | New |
| Spire Wealth Management | 6,594 | $85.0K | 0.00% | +28+0.4% | Added |
| TCWP LLC | 4,065 | $52.0K | 0.01% | +4,065 | New |
| Proequities, Inc. | 3,465 | $45.0K | 0.00% | −7,270−67.7% | Reduced |
| Bessemer Group Inc | 3,510 | $45.0K | 0.00% | +98+2.9% | Added |
| KB Financial Partners, LLC | 3,205 | $41.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,137 | $40.5K | 0.00% | +62+2.0% | Added |
| Creative Financial Designs Inc | 1,608 | $21.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,309 | $17.0K | 0.02% | +26+2.0% | Added |
| Harbor Investment Advisory, LLC | 1,250 | $16.0K | 0.00% | +1,250 | New |
| Charter Oak Capital Management, LLC | 1,176 | $15.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,008 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $13.0K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 825 | $10.0K | 0.00% | −795−49.1% | Reduced |
| Global Retirement Partners, LLC | 705 | $8.00K | 0.00% | +705 | New |
| Coastal Capital Group, Inc. | 456 | $6.00K | 0.00% | +9+2.0% | Added |
| Money Concepts Capital Corp | 471 | $6.00K | 0.00% | +471 | New |
| Citigroup Inc | 324 | $4.00K | 0.00% | −849−72.4% | Reduced |
| Umb Bank N A | 215 | $3.00K | 0.00% | +215 | New |
| Graves-Light Private Wealth Management, Inc. | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −33,336−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −28,399−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16,248−100.0% | Sold out |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −10,738−100.0% | Sold out |
| Sweet Financial Partners, LLC | 0 | $0 | 0.00% | −10,216−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −2,074−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,381−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |