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.
Q2 2022 vs. Q1 2022
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 56 | 60 | +4 |
| Shares | 4.11M | 4.24M | +122.9K (+3.0%) |
| Value | $53.1M | $45.3M | −$7.79M (−14.7%) |
New holders (9)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 33,904 | $362.0K | 0.03% |
| Susquehanna International Group, LLP | 16,204 | $173.0K | 0.00% |
| Cresset Asset Management, LLC | 15,504 | $166.0K | 0.00% |
| Bank of Montreal | 14,400 | $160.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 14,032 | $150.0K | 0.02% |
| CoreCap Advisors, LLC | 7,013 | $75.0K | 0.01% |
| SeaCrest Wealth Management, LLC | 6,765 | $72.0K | 0.01% |
| Harbour Investments, Inc. | 1,700 | $18.0K | 0.00% |
| Venture Visionary Partners LLC | 454 | $4.85K | 0.00% |
Sold out (5)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Shaker Financial Services, LLC | 92,077 | $1.19M |
| Franklin Resources Inc | 11,324 | $146.0K |
| Cribstone Capital Management, LLC | 10,450 | $135.0K |
| TCWP LLC | 4,065 | $52.0K |
| Money Concepts Capital Corp | 471 | $6.00K |