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.
Q1 2022 vs. Q4 2021
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 55 | 3 | 56 | +4 |
| Shares | 4.10M | 245.5K | 4.11M | +256.5K (+6.7%) |
| Value | $60.6M | $3.63M | $53.1M | −$3.90M (−6.9%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 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 Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hightower 6M Holding, LLC | 223,581 | $2.89M | 0.22% |
| Shaker Financial Services, LLC | 92,077 | $1.19M | 0.45% |
| Thrivent Financial for Lutherans | 51,485 | $665.0K | 0.00% |
| Raymond James Trust N.A. | 13,084 | $169.0K | 0.01% |
| Independent Wealth Network Inc. | 12,650 | $163.0K | 0.10% |
| L.M. Kohn & Company | 11,489 | $149.0K | 0.06% |
| Cribstone Capital Management, LLC | 10,450 | $135.0K | 0.07% |
| ICA Group Wealth Management, LLC | 10,798 | $124.0K | 0.02% |
| TCWP LLC | 4,065 | $52.0K | 0.01% |
| Harbor Investment Advisory, LLC | 1,250 | $16.0K | 0.00% |
| IFP Advisors, Inc | 1,000 | $13.0K | 0.00% |
| Global Retirement Partners, LLC | 705 | $8.00K | 0.00% |
| Money Concepts Capital Corp | 471 | $6.00K | 0.00% |
| Umb Bank N A | 215 | $3.00K | 0.00% |
Sold out (10)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Bank of Montreal | 33,336 | $492.0K |
| Baird Financial Group, Inc. | 28,399 | $420.0K |
| CoreCap Advisors, LLC | 16,248 | $240.0K |
| Tru Independence Asset Management 2, LLC | 10,738 | $159.0K |
| Sweet Financial Partners, LLC | 10,216 | $151.0K |
| AdvisorNet Financial, Inc | 2,400 | $35.0K |
| FourThought Financial, LLC | 2,074 | $31.0K |
| Total Clarity Wealth Management, Inc. | 1,381 | $20.0K |
| Delta Asset Management LLC | 300 | $4.00K |
| Allworth Financial LP | 300 | $4.00K |
Not filed for Q1 2022 yet (3)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 243,102 | $3.59M |
| Harbour Investments, Inc. | 1,400 | $21.0K |
| NEXT Financial Group, Inc | 1,027 | $15.0K |