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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1 | $10 | 0.00% | −344−99.7% | Reduced |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Private Advisor Group, LLC | 51,177 | $535 | 0.00% | −1,900−3.6% | Reduced |
| Elequin Capital LP | 100 | $1.04K | 0.00% | +100 | New |
| Delta Asset Management LLC | 300 | $3.13K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 441 | $4.61K | 0.00% | +2+0.5% | Added |
| Coastal Capital Group, Inc. | 476 | $4.63K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 471 | $4.92K | 0.00% | +471 | New |
| Rockefeller Capital Management L.P. | 825 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,008 | $10.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $13.1K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,400 | $14.6K | 0.00% | +1,400 | New |
| Johnson Midwest Financial, LLC | 1,404 | $15.0K | 0.05% | +33+2.4% | Added |
| Harbour Investments, Inc. | 1,700 | $17.8K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,758 | $18.4K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,700 | $28.2K | 0.00% | +2,700 | New |
| KB Financial Partners, LLC | 3,205 | $33.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,608 | $38.0K | 0.00% | −246−6.4% | Reduced |
| Advisory Services Network, LLC | 3,975 | $41.5K | 0.00% | +3,975 | New |
| Spire Wealth Management | 4,651 | $49.0K | 0.00% | +647+16.2% | Added |
| 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 |
| National Asset Management, Inc. | 10,700 | $111.8K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 10,798 | $112.8K | 0.03% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,800 | $112.9K | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 11,100 | $116.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,273 | $117.8K | 0.00% | −2,758−19.7% | Reduced |
| L.M. Kohn & Company | 11,489 | $120.1K | 0.06% | +10.0% | Added |
| Merit Financial Group, LLC | 12,184 | $127.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12,235 | $127.9K | 0.02% | +12,235 | New |
| Independent Wealth Network Inc. | 12,271 | $128.2K | 0.09% | +378+3.2% | Added |
| Lokken Investment Group LLC | 13,558 | $141.7K | 0.11% | −2,961−17.9% | Reduced |
| LVZ Advisors, Inc. | 14,335 | $149.8K | 0.02% | +1,335+10.3% | Added |
| Wedbush Securities Inc | 15,595 | $163.0K | 0.01% | −4,487−22.3% | Reduced |
| GWM Advisors LLC | 16,754 | $175.1K | 0.00% | +100+0.6% | Added |
| Cresset Asset Management, LLC | 17,191 | $179.7K | 0.00% | +2,964+20.8% | Added |
| Guggenheim Capital LLC | 17,477 | $182.6K | 0.00% | −206−1.2% | Reduced |
| IFG Advisory, LLC | 18,027 | $188.0K | 0.02% | +83+0.5% | Added |
| Shaker Financial Services, LLC | 18,043 | $188.5K | 0.09% | −25,521−58.6% | Reduced |
| Sargent Investment Group, LLC | 19,085 | $199.4K | 0.06% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 19,108 | $199.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,674 | $206.0K | 0.00% | +322+1.7% | Added |
| Tradition Wealth Management, LLC | 22,948 | $240.0K | 0.03% | −3,095−11.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 23,353 | $244.0K | 0.00% | −13,196−36.1% | Reduced |
| Brookstone Capital Management | 22,822 | $259.3K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 31,134 | $325.4K | 0.03% | −29,295−48.5% | Reduced |
| Stifel Financial Corp | 32,594 | $340.6K | 0.00% | +12,700+63.8% | Added |
| Raymond James & Associates | 34,860 | $364.3K | 0.00% | +22,138+174.0% | Added |
| Raymond James Trust N.A. | 46,032 | $481.0K | 0.02% | +9,817+27.1% | Added |
| Financial Alternatives, Inc | 46,487 | $485.8K | 0.48% | +46,487 | New |
| Silverlake Wealth Management LLC | 47,437 | $495.7K | 0.31% | +32+0.1% | Added |
| Thrivent Financial for Lutherans | 74,780 | $781.0K | 0.00% | −504−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 119,488 | $1.25M | 0.00% | +12,314+11.5% | Added |
| Wells Fargo & Company | 154,710 | $1.62M | 0.00% | −17,247−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 165,786 | $1.73M | 0.00% | +29,800+21.9% | Added |
| Royal Bank of Canada | 172,487 | $1.80M | 0.00% | −15,036−8.0% | Reduced |
| HighTower Advisors, LLC | 182,205 | $1.90M | 0.00% | +182,205 | New |
| UBS Group AG | 245,343 | $2.56M | 0.00% | −4,988−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 249,168 | $2.60M | 0.01% | −6,741−2.6% | Reduced |
| Bank of America Corp | 282,054 | $2.95M | 0.00% | +19,212+7.3% | Added |
| LPL Financial LLC | 538,961 | $5.63M | 0.00% | +1,251+0.2% | Added |
| Morgan Stanley | 1,514,786 | $15.8M | 0.00% | −6360.0% | Reduced |
| 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 |