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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 215 | $3.00K | 0.00% | +215 | New |
| Citigroup Inc | 324 | $4.00K | 0.00% | −849−72.4% | Reduced |
| Coastal Capital Group, Inc. | 456 | $6.00K | 0.00% | +9+2.0% | Added |
| Money Concepts Capital Corp | 471 | $6.00K | 0.00% | +471 | New |
| Global Retirement Partners, LLC | 705 | $8.00K | 0.00% | +705 | New |
| Rockefeller Capital Management L.P. | 825 | $10.0K | 0.00% | −795−49.1% | Reduced |
| 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 |
| Charter Oak Capital Management, LLC | 1,176 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $16.0K | 0.00% | +1,250 | New |
| Johnson Midwest Financial, LLC | 1,309 | $17.0K | 0.02% | +26+2.0% | Added |
| Creative Financial Designs Inc | 1,608 | $21.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,137 | $40.5K | 0.00% | +62+2.0% | Added |
| KB Financial Partners, LLC | 3,205 | $41.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| TCWP LLC | 4,065 | $52.0K | 0.01% | +4,065 | New |
| Spire Wealth Management | 6,594 | $85.0K | 0.00% | +28+0.4% | Added |
| ICA Group Wealth Management, LLC | 10,798 | $124.0K | 0.02% | +10,798 | New |
| Cribstone Capital Management, LLC | 10,450 | $135.0K | 0.07% | +10,450 | New |
| GWM Advisors LLC | 10,700 | $138.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,800 | $140.0K | 0.12% | −4,261−28.3% | Reduced |
| Truist Financial Corp | 11,100 | $143.0K | 0.00% | −84−0.8% | Reduced |
| Franklin Resources Inc | 11,324 | $146.0K | 0.00% | −3,776−25.0% | Reduced |
| L.M. Kohn & Company | 11,489 | $149.0K | 0.06% | +11,489 | New |
| Cambridge Investment Research Advisors, Inc. | 11,747 | $152.0K | 0.00% | −35,221−75.0% | Reduced |
| Merit Financial Group, LLC | 12,184 | $157.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Raymond James Trust N.A. | 13,084 | $169.0K | 0.01% | +13,084 | New |
| IFG Advisory, LLC | 14,156 | $182.0K | 0.02% | +2,694+23.5% | Added |
| Lokken Investment Group LLC | 17,684 | $203.0K | 0.16% | −1,474−7.7% | Reduced |
| Stifel Financial Corp | 17,644 | $228.0K | 0.00% | −3,077−14.8% | Reduced |
| Guggenheim Capital LLC | 18,320 | $237.0K | 0.00% | −176−1.0% | 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 |
| Wedbush Securities Inc | 20,522 | $265.0K | 0.01% | −335−1.6% | Reduced |
| Brookstone Capital Management | 22,822 | $282.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 35,692 | $461.0K | 0.06% | +1,021+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 37,888 | $490.0K | 0.00% | +2,002+5.6% | Added |
| Private Advisor Group, LLC | 48,007 | $620.0K | 0.00% | −2,547−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,158 | $661.0K | 0.00% | −107,396−67.7% | Reduced |
| Thrivent Financial for Lutherans | 51,485 | $665.0K | 0.00% | +51,485 | New |
| Silverlake Wealth Management LLC | 87,467 | $1.13M | 0.65% | −1,942−2.2% | Reduced |
| Shaker Financial Services, LLC | 92,077 | $1.19M | 0.45% | +92,077 | New |
| Wells Fargo & Company | 144,139 | $1.86M | 0.00% | −24,676−14.6% | Reduced |
| Royal Bank of Canada | 154,865 | $2.00M | 0.00% | +7,569+5.1% | Added |
| Advisor Group Holdings, Inc. | 164,091 | $2.12M | 0.00% | +7,323+4.7% | Added |
| Hightower 6M Holding, LLC | 223,581 | $2.89M | 0.22% | +223,581 | New |
| UBS Group AG | 228,644 | $2.95M | 0.00% | +77,378+51.2% | Added |
| Commonwealth Equity Services, LLC | 257,807 | $3.33M | 0.01% | −4,248−1.6% | Reduced |
| Bank of America Corp | 269,070 | $3.48M | 0.00% | +22,101+8.9% | Added |
| LPL Financial LLC | 469,543 | $6.07M | 0.01% | +33,561+7.7% | Added |
| Morgan Stanley | 1,473,823 | $19.0M | 0.00% | −26,352−1.8% | Reduced |
| 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 |