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 | $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, 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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 398 | $4.00K | 0.00% | +74+22.8% | Added |
| Venture Visionary Partners LLC | 454 | $4.85K | 0.00% | +454 | New |
| Coastal Capital Group, Inc. | 466 | $5.00K | 0.00% | +10+2.2% | Added |
| 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 |
| 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 |
| 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 |
| Johnson Midwest Financial, LLC | 1,339 | $14.0K | 0.02% | +30+2.3% | Added |
| Harbour Investments, Inc. | 1,700 | $18.0K | 0.00% | +1,700 | New |
| Creative Financial Designs Inc | 1,758 | $19.0K | 0.00% | +150+9.3% | Added |
| KB Financial Partners, LLC | 3,205 | $34.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,209 | $34.3K | 0.00% | +72+2.3% | Added |
| Proequities, Inc. | 3,465 | $37.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,689 | $39.0K | 0.00% | +179+5.1% | Added |
| Spire Wealth Management | 4,581 | $49.0K | 0.00% | −2,013−30.5% | Reduced |
| SeaCrest Wealth Management, LLC | 6,765 | $72.0K | 0.01% | +6,765 | New |
| CoreCap Advisors, LLC | 7,013 | $75.0K | 0.01% | +7,013 | New |
| Truist Financial Corp | 11,100 | $119.0K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 11,489 | $123.0K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,022 | $128.0K | 0.00% | −613−4.9% | Reduced |
| Merit Financial Group, LLC | 12,184 | $130.0K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 10,798 | $132.0K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,800 | $140.0K | 0.14% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 13,533 | $145.0K | 0.10% | +883+7.0% | Added |
| Landscape Capital Management, L.L.C. | 14,032 | $150.0K | 0.02% | +14,032 | New |
| Bank of Montreal | 14,400 | $160.0K | 0.00% | +14,400 | New |
| Cresset Asset Management, LLC | 15,504 | $166.0K | 0.00% | +15,504 | New |
| GWM Advisors LLC | 15,854 | $169.0K | 0.00% | +5,154+48.2% | Added |
| IFG Advisory, LLC | 15,931 | $170.0K | 0.02% | +1,775+12.5% | Added |
| Susquehanna International Group, LLP | 16,204 | $173.0K | 0.00% | +16,204 | New |
| Lokken Investment Group LLC | 16,519 | $176.0K | 0.14% | −1,165−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,624 | $188.0K | 0.00% | +5,877+50.0% | Added |
| Guggenheim Capital LLC | 17,888 | $191.0K | 0.00% | −432−2.4% | Reduced |
| Stifel Financial Corp | 18,394 | $196.0K | 0.00% | +750+4.3% | 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 |
| Raymond James Trust N.A. | 19,241 | $205.0K | 0.01% | +6,157+47.1% | Added |
| Wedbush Securities Inc | 20,051 | $214.0K | 0.01% | −471−2.3% | Reduced |
| Brookstone Capital Management | 22,822 | $251.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 26,867 | $287.0K | 0.04% | −8,825−24.7% | Reduced |
| Virtu Financial LLC | 33,904 | $362.0K | 0.03% | +33,904 | New |
| Northwestern Mutual Wealth Management Co | 39,665 | $424.0K | 0.00% | +1,777+4.7% | Added |
| Silverlake Wealth Management LLC | 47,375 | $506.0K | 0.33% | −40,092−45.8% | Reduced |
| Private Advisor Group, LLC | 55,907 | $597.0K | 0.01% | +7,900+16.5% | Added |
| Thrivent Financial for Lutherans | 78,691 | $840.0K | 0.00% | +27,206+52.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 88,946 | $950.0K | 0.00% | +37,788+73.9% | Added |
| Advisor Group Holdings, Inc. | 134,948 | $1.44M | 0.00% | −29,143−17.8% | Reduced |
| Royal Bank of Canada | 156,729 | $1.67M | 0.00% | +1,864+1.2% | Added |
| Wells Fargo & Company | 174,163 | $1.86M | 0.00% | +30,024+20.8% | Added |
| Hightower 6M Holding, LLC | 209,137 | $2.23M | 0.19% | −14,444−6.5% | Reduced |
| UBS Group AG | 253,471 | $2.71M | 0.00% | +24,827+10.9% | Added |
| Commonwealth Equity Services, LLC | 253,656 | $2.71M | 0.01% | −4,151−1.6% | Reduced |
| Bank of America Corp | 273,572 | $2.92M | 0.00% | +4,502+1.7% | Added |
| LPL Financial LLC | 512,234 | $5.47M | 0.01% | +42,691+9.1% | Added |
| Morgan Stanley | 1,506,766 | $16.1M | 0.00% | +32,943+2.2% | Added |
| 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 |