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.
Q3 2022 vs. Q2 2022
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 60 | 60 | 0 |
| Shares | 4.24M | 4.42M | +182.5K (+4.3%) |
| Value | $45.3M | $42.8M | −$2.48M (−5.5%) |
New holders (9)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| We Are One Seven, LLC | 60,429 | $437.0K | 0.04% |
| Shaker Financial Services, LLC | 43,564 | $423.0K | 0.21% |
| LVZ Advisors, Inc. | 13,000 | $126.0K | 0.02% |
| Raymond James & Associates | 12,722 | $124.0K | 0.00% |
| National Asset Management, Inc. | 10,700 | $105.0K | 0.00% |
| SFI Advisors, LLC | 10,588 | $102.0K | 0.12% |
| Wolverine Asset Management LLC | 5,505 | $53.0K | 0.00% |
| JPMorgan Chase & Co | 629 | $6.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 345 | $3.00K | 0.00% |
Sold out (9)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Virtu Financial LLC | 33,904 | $362.0K |
| Bank of Montreal | 14,400 | $160.0K |
| Landscape Capital Management, L.L.C. | 14,032 | $150.0K |
| SeaCrest Wealth Management, LLC | 6,765 | $72.0K |
| Charter Oak Capital Management, LLC | 1,176 | $13.0K |
| Venture Visionary Partners LLC | 454 | $4.85K |
| Citigroup Inc | 398 | $4.00K |
| Umb Bank N A | 215 | $2.00K |
| Graves-Light Private Wealth Management, Inc. | 125 | $1.00K |