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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 345 | $3.00K | 0.00% | +345 | 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 |
| JPMorgan Chase & Co | 629 | $6.00K | 0.00% | +629 | New |
| Rockefeller Capital Management L.P. | 825 | $8.00K | 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 |
| Harbor Investment Advisory, LLC | 1,250 | $12.0K | 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 |
| Creative Financial Designs Inc | 1,758 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,700 | $18.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 3,205 | $31.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,285 | $31.9K | 0.00% | +76+2.4% | Added |
| Proequities, Inc. | 3,465 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,854 | $37.0K | 0.00% | +165+4.5% | Added |
| Spire Wealth Management | 4,004 | $39.0K | 0.00% | −577−12.6% | Reduced |
| Wolverine Asset Management LLC | 5,505 | $53.0K | 0.00% | +5,505 | New |
| CoreCap Advisors, LLC | 10,363 | $101.0K | 0.01% | +3,350+47.8% | Added |
| SFI Advisors, LLC | 10,588 | $102.0K | 0.12% | +10,588 | New |
| 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 |
| Truist Financial Corp | 11,100 | $108.0K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 11,488 | $112.0K | 0.05% | −10.0% | Reduced |
| Future Financial Wealth Managment LLC | 10,800 | $115.0K | 0.13% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 11,893 | $116.0K | 0.09% | −1,640−12.1% | Reduced |
| Merit Financial Group, LLC | 12,184 | $118.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 12,722 | $124.0K | 0.00% | +12,722 | New |
| LVZ Advisors, Inc. | 13,000 | $126.0K | 0.02% | +13,000 | New |
| Kestra Advisory Services, LLC | 14,031 | $136.0K | 0.00% | +2,009+16.7% | Added |
| Cresset Asset Management, LLC | 14,227 | $138.0K | 0.00% | −1,277−8.2% | Reduced |
| Lokken Investment Group LLC | 16,519 | $161.0K | 0.14% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,654 | $162.0K | 0.00% | +800+5.0% | Added |
| Guggenheim Capital LLC | 17,683 | $172.0K | 0.00% | −205−1.1% | Reduced |
| IFG Advisory, LLC | 17,944 | $174.0K | 0.02% | +2,013+12.6% | Added |
| Congress Wealth Management LLC | 19,108 | $186.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,352 | $188.0K | 0.00% | +1,728+9.8% | Added |
| Sargent Investment Group, LLC | 19,085 | $192.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,894 | $193.0K | 0.00% | +1,500+8.2% | Added |
| Wedbush Securities Inc | 20,082 | $195.0K | 0.01% | +31+0.2% | Added |
| Brookstone Capital Management | 22,822 | $223.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,416 | $247.0K | 0.00% | +9,212+56.9% | Added |
| Tradition Wealth Management, LLC | 26,043 | $253.0K | 0.04% | −824−3.1% | Reduced |
| Raymond James Trust N.A. | 36,215 | $352.0K | 0.01% | +16,974+88.2% | Added |
| Northwestern Mutual Wealth Management Co | 36,549 | $355.0K | 0.00% | −3,116−7.9% | Reduced |
| Shaker Financial Services, LLC | 43,564 | $423.0K | 0.21% | +43,564 | New |
| We Are One Seven, LLC | 60,429 | $437.0K | 0.04% | +60,429 | New |
| Silverlake Wealth Management LLC | 47,405 | $460.8K | 0.31% | +30+0.1% | Added |
| Private Advisor Group, LLC | 53,077 | $516.0K | 0.01% | −2,830−5.1% | Reduced |
| Thrivent Financial for Lutherans | 75,284 | $732.0K | 0.00% | −3,407−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,174 | $1.04M | 0.00% | +18,228+20.5% | Added |
| Advisor Group Holdings, Inc. | 135,986 | $1.32M | 0.00% | +1,038+0.8% | Added |
| Wells Fargo & Company | 171,957 | $1.67M | 0.00% | −2,206−1.3% | Reduced |
| Royal Bank of Canada | 187,523 | $1.82M | 0.00% | +30,794+19.6% | Added |
| Hightower 6M Holding, LLC | 211,450 | $2.06M | 0.19% | +2,313+1.1% | Added |
| UBS Group AG | 250,331 | $2.43M | 0.00% | −3,140−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 255,909 | $2.49M | 0.01% | +2,253+0.9% | Added |
| Bank of America Corp | 262,842 | $2.56M | 0.00% | −10,730−3.9% | Reduced |
| LPL Financial LLC | 537,710 | $5.23M | 0.01% | +25,476+5.0% | Added |
| Morgan Stanley | 1,515,422 | $14.7M | 0.00% | +8,656+0.6% | Added |
| 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 |