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, Q3 2022
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 4.42M
- +182.5K (+4.3%) vs. Q2 2022
- Total value
- $42.8M
- −$2.48M (−5.5%) vs. Q2 2022
- New holders
- 9
- 21 more added
- Sold out
- 9
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,515,422 | $14.7M | 0.00% | +8,656+0.6% | Added |
| LPL Financial LLC | 537,710 | $5.23M | 0.01% | +25,476+5.0% | Added |
| Bank of America Corp | 262,842 | $2.56M | 0.00% | −10,730−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 255,909 | $2.49M | 0.01% | +2,253+0.9% | Added |
| UBS Group AG | 250,331 | $2.43M | 0.00% | −3,140−1.2% | Reduced |
| Hightower 6M Holding, LLC | 211,450 | $2.06M | 0.19% | +2,313+1.1% | Added |
| Royal Bank of Canada | 187,523 | $1.82M | 0.00% | +30,794+19.6% | Added |
| Wells Fargo & Company | 171,957 | $1.67M | 0.00% | −2,206−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 135,986 | $1.32M | 0.00% | +1,038+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 107,174 | $1.04M | 0.00% | +18,228+20.5% | Added |
| Thrivent Financial for Lutherans | 75,284 | $732.0K | 0.00% | −3,407−4.3% | Reduced |
| Private Advisor Group, LLC | 53,077 | $516.0K | 0.01% | −2,830−5.1% | Reduced |
| Silverlake Wealth Management LLC | 47,405 | $460.8K | 0.31% | +30+0.1% | Added |
| We Are One Seven, LLC | 60,429 | $437.0K | 0.04% | +60,429 | New |
| Shaker Financial Services, LLC | 43,564 | $423.0K | 0.21% | +43,564 | New |
| Northwestern Mutual Wealth Management Co | 36,549 | $355.0K | 0.00% | −3,116−7.9% | Reduced |
| Raymond James Trust N.A. | 36,215 | $352.0K | 0.01% | +16,974+88.2% | Added |
| Tradition Wealth Management, LLC | 26,043 | $253.0K | 0.04% | −824−3.1% | Reduced |
| Susquehanna International Group, LLP | 25,416 | $247.0K | 0.00% | +9,212+56.9% | Added |
| Brookstone Capital Management | 22,822 | $223.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,082 | $195.0K | 0.01% | +31+0.2% | Added |
| Stifel Financial Corp | 19,894 | $193.0K | 0.00% | +1,500+8.2% | Added |
| Sargent Investment Group, LLC | 19,085 | $192.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,352 | $188.0K | 0.00% | +1,728+9.8% | Added |
| Congress Wealth Management LLC | 19,108 | $186.0K | 0.01% | 00.0% | Unchanged |
| IFG Advisory, LLC | 17,944 | $174.0K | 0.02% | +2,013+12.6% | Added |
| Guggenheim Capital LLC | 17,683 | $172.0K | 0.00% | −205−1.1% | Reduced |
| GWM Advisors LLC | 16,654 | $162.0K | 0.00% | +800+5.0% | Added |
| Lokken Investment Group LLC | 16,519 | $161.0K | 0.14% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 14,227 | $138.0K | 0.00% | −1,277−8.2% | Reduced |
| Kestra Advisory Services, LLC | 14,031 | $136.0K | 0.00% | +2,009+16.7% | Added |
| LVZ Advisors, Inc. | 13,000 | $126.0K | 0.02% | +13,000 | New |
| Raymond James & Associates | 12,722 | $124.0K | 0.00% | +12,722 | New |
| Merit Financial Group, LLC | 12,184 | $118.0K | 0.01% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 11,893 | $116.0K | 0.09% | −1,640−12.1% | Reduced |
| Future Financial Wealth Managment LLC | 10,800 | $115.0K | 0.13% | 00.0% | Unchanged |
| L.M. Kohn & Company | 11,488 | $112.0K | 0.05% | −10.0% | Reduced |
| Truist Financial Corp | 11,100 | $108.0K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 10,798 | $105.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,700 | $105.0K | 0.00% | +10,700 | New |
| SFI Advisors, LLC | 10,588 | $102.0K | 0.12% | +10,588 | New |
| CoreCap Advisors, LLC | 10,363 | $101.0K | 0.01% | +3,350+47.8% | Added |
| Wolverine Asset Management LLC | 5,505 | $53.0K | 0.00% | +5,505 | New |
| Spire Wealth Management | 4,004 | $39.0K | 0.00% | −577−12.6% | Reduced |
| Bessemer Group Inc | 3,854 | $37.0K | 0.00% | +165+4.5% | Added |
| Proequities, Inc. | 3,465 | $34.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,285 | $31.9K | 0.00% | +76+2.4% | Added |
| KB Financial Partners, LLC | 3,205 | $31.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,700 | $18.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,758 | $17.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,371 | $13.0K | 0.05% | +32+2.4% | Added |
| IFP Advisors, Inc | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $12.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,008 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 825 | $8.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 629 | $6.00K | 0.00% | +629 | New |
| Global Retirement Partners, LLC | 439 | $5.00K | 0.00% | −270−38.1% | Reduced |
| Coastal Capital Group, Inc. | 476 | $5.00K | 0.00% | +10+2.1% | Added |
| The PNC Financial Services Group, Inc. | 345 | $3.00K | 0.00% | +345 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,904−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,032−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,765−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |