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, Q4 2022
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Dec 31, 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
- 64
- +6 vs. Q3 2022
- Shares held
- 4.40M
- +199.1K (+4.7%) vs. Q3 2022
- Total value
- $45.5M
- +$4.76M (+11.7%) vs. Q3 2022
- New holders
- 10
- 19 more added
- Sold out
- 4
- 17 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,514,786 | $15.8M | 0.00% | −6360.0% | Reduced |
| LPL Financial LLC | 538,961 | $5.63M | 0.00% | +1,251+0.2% | Added |
| Bank of America Corp | 282,054 | $2.95M | 0.00% | +19,212+7.3% | Added |
| Commonwealth Equity Services, LLC | 249,168 | $2.60M | 0.01% | −6,741−2.6% | Reduced |
| UBS Group AG | 245,343 | $2.56M | 0.00% | −4,988−2.0% | Reduced |
| HighTower Advisors, LLC | 182,205 | $1.90M | 0.00% | +182,205 | New |
| Royal Bank of Canada | 172,487 | $1.80M | 0.00% | −15,036−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 165,786 | $1.73M | 0.00% | +29,800+21.9% | Added |
| Wells Fargo & Company | 154,710 | $1.62M | 0.00% | −17,247−10.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 119,488 | $1.25M | 0.00% | +12,314+11.5% | Added |
| Thrivent Financial for Lutherans | 74,780 | $781.0K | 0.00% | −504−0.7% | Reduced |
| Silverlake Wealth Management LLC | 47,437 | $495.7K | 0.31% | +32+0.1% | Added |
| Financial Alternatives, Inc | 46,487 | $485.8K | 0.48% | +46,487 | New |
| Raymond James Trust N.A. | 46,032 | $481.0K | 0.02% | +9,817+27.1% | Added |
| Raymond James & Associates | 34,860 | $364.3K | 0.00% | +22,138+174.0% | Added |
| Stifel Financial Corp | 32,594 | $340.6K | 0.00% | +12,700+63.8% | Added |
| We Are One Seven, LLC | 31,134 | $325.4K | 0.03% | −29,295−48.5% | Reduced |
| Brookstone Capital Management | 22,822 | $259.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 23,353 | $244.0K | 0.00% | −13,196−36.1% | Reduced |
| Tradition Wealth Management, LLC | 22,948 | $240.0K | 0.03% | −3,095−11.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,674 | $206.0K | 0.00% | +322+1.7% | Added |
| Congress Wealth Management LLC | 19,108 | $199.7K | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 19,085 | $199.4K | 0.06% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 18,043 | $188.5K | 0.09% | −25,521−58.6% | Reduced |
| IFG Advisory, LLC | 18,027 | $188.0K | 0.02% | +83+0.5% | Added |
| Guggenheim Capital LLC | 17,477 | $182.6K | 0.00% | −206−1.2% | Reduced |
| Cresset Asset Management, LLC | 17,191 | $179.7K | 0.00% | +2,964+20.8% | Added |
| GWM Advisors LLC | 16,754 | $175.1K | 0.00% | +100+0.6% | Added |
| Wedbush Securities Inc | 15,595 | $163.0K | 0.01% | −4,487−22.3% | Reduced |
| LVZ Advisors, Inc. | 14,335 | $149.8K | 0.02% | +1,335+10.3% | Added |
| Lokken Investment Group LLC | 13,558 | $141.7K | 0.11% | −2,961−17.9% | Reduced |
| Independent Wealth Network Inc. | 12,271 | $128.2K | 0.09% | +378+3.2% | Added |
| EverSource Wealth Advisors, LLC | 12,235 | $127.9K | 0.02% | +12,235 | New |
| Merit Financial Group, LLC | 12,184 | $127.3K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 11,489 | $120.1K | 0.06% | +10.0% | Added |
| Kestra Advisory Services, LLC | 11,273 | $117.8K | 0.00% | −2,758−19.7% | Reduced |
| Truist Financial Corp | 11,100 | $116.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,800 | $112.9K | 0.13% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 10,798 | $112.8K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,700 | $111.8K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 10,588 | $110.6K | 0.12% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10,588 | $110.6K | 0.01% | +225+2.2% | Added |
| Spire Wealth Management | 4,651 | $49.0K | 0.00% | +647+16.2% | Added |
| Advisory Services Network, LLC | 3,975 | $41.5K | 0.00% | +3,975 | New |
| Bessemer Group Inc | 3,608 | $38.0K | 0.00% | −246−6.4% | Reduced |
| KB Financial Partners, LLC | 3,205 | $33.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,700 | $28.2K | 0.00% | +2,700 | New |
| Creative Financial Designs Inc | 1,758 | $18.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,700 | $17.8K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,404 | $15.0K | 0.05% | +33+2.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,400 | $14.6K | 0.00% | +1,400 | New |
| Harbor Investment Advisory, LLC | 1,250 | $13.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,008 | $10.5K | 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 |
| Money Concepts Capital Corp | 471 | $4.92K | 0.00% | +471 | New |
| Coastal Capital Group, Inc. | 476 | $4.63K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 441 | $4.61K | 0.00% | +2+0.5% | Added |
| Delta Asset Management LLC | 300 | $3.13K | 0.00% | +300 | New |
| Elequin Capital LP | 100 | $1.04K | 0.00% | +100 | New |
| Private Advisor Group, LLC | 51,177 | $535 | 0.00% | −1,900−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1 | $10 | 0.00% | −344−99.7% | Reduced |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,465−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,416−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,505−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |