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, Q2 2022
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Jun 30, 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
- 60
- +4 vs. Q1 2022
- Shares held
- 4.24M
- +122.9K (+3.0%) vs. Q1 2022
- Total value
- $45.3M
- −$7.79M (−14.7%) vs. Q1 2022
- New holders
- 9
- 23 more added
- Sold out
- 5
- 10 more reduced
Compare with Q1 2022: 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 | $72.6M |
| Q1 2025 | 62 | $65.5M |
| Q4 2024 | 58 | $68.0M |
| Q3 2024 | 62 | $67.6M |
| Q2 2024 | 62 | $63.3M |
| Q1 2024 | 57 | $95.0M |
| Q4 2023 | 55 | $72.7M |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,506,766 | $16.1M | 0.00% | +32,943+2.2% | Added |
| LPL Financial LLC | 512,234 | $5.47M | 0.01% | +42,691+9.1% | Added |
| Bank of America Corp | 273,572 | $2.92M | 0.00% | +4,502+1.7% | Added |
| Commonwealth Equity Services, LLC | 253,656 | $2.71M | 0.01% | −4,151−1.6% | Reduced |
| UBS Group AG | 253,471 | $2.71M | 0.00% | +24,827+10.9% | Added |
| Hightower 6M Holding, LLC | 209,137 | $2.23M | 0.19% | −14,444−6.5% | Reduced |
| Wells Fargo & Company | 174,163 | $1.86M | 0.00% | +30,024+20.8% | Added |
| Royal Bank of Canada | 156,729 | $1.67M | 0.00% | +1,864+1.2% | Added |
| Advisor Group Holdings, Inc. | 134,948 | $1.44M | 0.00% | −29,143−17.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 88,946 | $950.0K | 0.00% | +37,788+73.9% | Added |
| Thrivent Financial for Lutherans | 78,691 | $840.0K | 0.00% | +27,206+52.8% | Added |
| Private Advisor Group, LLC | 55,907 | $597.0K | 0.01% | +7,900+16.5% | Added |
| Silverlake Wealth Management LLC | 47,375 | $506.0K | 0.33% | −40,092−45.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 39,665 | $424.0K | 0.00% | +1,777+4.7% | Added |
| Virtu Financial LLC | 33,904 | $362.0K | 0.03% | +33,904 | New |
| Tradition Wealth Management, LLC | 26,867 | $287.0K | 0.04% | −8,825−24.7% | Reduced |
| Brookstone Capital Management | 22,822 | $251.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,051 | $214.0K | 0.01% | −471−2.3% | Reduced |
| Raymond James Trust N.A. | 19,241 | $205.0K | 0.01% | +6,157+47.1% | Added |
| Sargent Investment Group, LLC | 19,085 | $204.0K | 0.06% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 19,108 | $204.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,394 | $196.0K | 0.00% | +750+4.3% | Added |
| Guggenheim Capital LLC | 17,888 | $191.0K | 0.00% | −432−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,624 | $188.0K | 0.00% | +5,877+50.0% | Added |
| Lokken Investment Group LLC | 16,519 | $176.0K | 0.14% | −1,165−6.6% | Reduced |
| Susquehanna International Group, LLP | 16,204 | $173.0K | 0.00% | +16,204 | New |
| IFG Advisory, LLC | 15,931 | $170.0K | 0.02% | +1,775+12.5% | Added |
| GWM Advisors LLC | 15,854 | $169.0K | 0.00% | +5,154+48.2% | Added |
| Cresset Asset Management, LLC | 15,504 | $166.0K | 0.00% | +15,504 | New |
| Bank of Montreal | 14,400 | $160.0K | 0.00% | +14,400 | New |
| Landscape Capital Management, L.L.C. | 14,032 | $150.0K | 0.02% | +14,032 | New |
| Independent Wealth Network Inc. | 13,533 | $145.0K | 0.10% | +883+7.0% | Added |
| Future Financial Wealth Managment LLC | 10,800 | $140.0K | 0.14% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 10,798 | $132.0K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,184 | $130.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,022 | $128.0K | 0.00% | −613−4.9% | Reduced |
| L.M. Kohn & Company | 11,489 | $123.0K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 11,100 | $119.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,013 | $75.0K | 0.01% | +7,013 | New |
| SeaCrest Wealth Management, LLC | 6,765 | $72.0K | 0.01% | +6,765 | New |
| Spire Wealth Management | 4,581 | $49.0K | 0.00% | −2,013−30.5% | Reduced |
| Bessemer Group Inc | 3,689 | $39.0K | 0.00% | +179+5.1% | Added |
| Proequities, Inc. | 3,465 | $37.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,209 | $34.3K | 0.00% | +72+2.3% | Added |
| KB Financial Partners, LLC | 3,205 | $34.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,758 | $19.0K | 0.00% | +150+9.3% | Added |
| Harbour Investments, Inc. | 1,700 | $18.0K | 0.00% | +1,700 | New |
| Johnson Midwest Financial, LLC | 1,339 | $14.0K | 0.02% | +30+2.3% | Added |
| Harbor Investment Advisory, LLC | 1,250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 1,176 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,008 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 825 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 709 | $8.00K | 0.00% | +4+0.6% | Added |
| Coastal Capital Group, Inc. | 466 | $5.00K | 0.00% | +10+2.2% | Added |
| Venture Visionary Partners LLC | 454 | $4.85K | 0.00% | +454 | New |
| Citigroup Inc | 398 | $4.00K | 0.00% | +74+22.8% | Added |
| Umb Bank N A | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −92,077−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,324−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −4,065−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −471−100.0% | Sold out |