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.
Q4 2022 vs. Q3 2022
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 60 | 2 | 64 | +6 |
| Shares | 4.42M | 214.7K | 4.40M | +199.1K (+4.7%) |
| Value | $42.8M | $2.09M | $45.5M | +$4.76M (+11.7%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HighTower Advisors, LLC | 182,205 | $1.90M | 0.00% |
| Financial Alternatives, Inc | 46,487 | $485.8K | 0.48% |
| EverSource Wealth Advisors, LLC | 12,235 | $127.9K | 0.02% |
| Advisory Services Network, LLC | 3,975 | $41.5K | 0.00% |
| Hollencrest Capital Management | 2,700 | $28.2K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 1,400 | $14.6K | 0.00% |
| Money Concepts Capital Corp | 471 | $4.92K | 0.00% |
| Delta Asset Management LLC | 300 | $3.13K | 0.00% |
| Elequin Capital LP | 100 | $1.04K | 0.00% |
| FMR LLC | 1 | $10 | 0.00% |
Sold out (4)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Susquehanna International Group, LLP | 25,416 | $247.0K |
| Wolverine Asset Management LLC | 5,505 | $53.0K |
| Proequities, Inc. | 3,465 | $34.0K |
| JPMorgan Chase & Co | 629 | $6.00K |
Not filed for Q4 2022 yet (2)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Hightower 6M Holding, LLC | 211,450 | $2.06M |
| American Portfolios Advisors | 3,285 | $31.9K |