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, Q1 2023
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Mar 31, 2023. 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
- 55
- −8 vs. Q4 2022
- Shares held
- 4.59M
- +197.3K (+4.5%) vs. Q4 2022
- Total value
- $50.3M
- +$4.90M (+10.8%) vs. Q4 2022
- New holders
- 2
- 18 more added
- Sold out
- 10
- 17 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,563,575 | $17.1M | 0.00% | +48,789+3.2% | Added |
| LPL Financial LLC | 593,630 | $6.51M | 0.01% | +54,669+10.1% | Added |
| Bank of America Corp | 314,628 | $3.45M | 0.00% | +32,574+11.5% | Added |
| UBS Group AG | 251,734 | $2.76M | 0.00% | +6,391+2.6% | Added |
| Commonwealth Equity Services, LLC | 240,921 | $2.64M | 0.01% | −8,247−3.3% | Reduced |
| Royal Bank of Canada | 193,487 | $2.12M | 0.00% | +21,000+12.2% | Added |
| Wells Fargo & Company | 184,116 | $2.02M | 0.00% | +29,406+19.0% | Added |
| HighTower Advisors, LLC | 176,964 | $1.94M | 0.00% | −5,241−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 131,608 | $1.44M | 0.00% | −34,178−20.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 122,165 | $1.34M | 0.00% | +2,677+2.2% | Added |
| Raymond James & Associates | 87,868 | $963.0K | 0.00% | +53,008+152.1% | Added |
| Thrivent Financial for Lutherans | 64,759 | $710.0K | 0.00% | −10,021−13.4% | Reduced |
| NWF Advisory Services Inc. | 49,300 | $529.5K | 0.12% | +49,300 | New |
| Financial Alternatives, Inc | 46,487 | $509.5K | 0.49% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 46,118 | $505.5K | 0.00% | −5,059−9.9% | Reduced |
| Raymond James Trust N.A. | 46,032 | $505.0K | 0.02% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 44,469 | $487.4K | 0.30% | −2,968−6.3% | Reduced |
| We Are One Seven, LLC | 30,984 | $339.6K | 0.02% | −150−0.5% | Reduced |
| Stifel Financial Corp | 30,344 | $332.6K | 0.00% | −2,250−6.9% | Reduced |
| Atria Wealth Solutions, Inc. | 26,067 | $285.7K | 0.00% | +26,067 | New |
| Cresset Asset Management, LLC | 23,744 | $260.2K | 0.01% | +6,553+38.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,438 | $257.0K | 0.00% | +3,764+19.1% | Added |
| Brookstone Capital Management | 22,822 | $249.9K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 19,108 | $209.4K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,372 | $190.4K | 0.00% | −105−0.6% | Reduced |
| Tradition Wealth Management, LLC | 16,726 | $183.0K | 0.02% | −6,222−27.1% | Reduced |
| IFG Advisory, LLC | 15,477 | $169.6K | 0.02% | −2,550−14.1% | Reduced |
| Sargent Investment Group, LLC | 15,085 | $166.4K | 0.04% | −4,000−21.0% | Reduced |
| GWM Advisors LLC | 15,154 | $162.6K | 0.00% | −1,600−9.5% | Reduced |
| LVZ Advisors, Inc. | 14,335 | $157.1K | 0.02% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 13,558 | $148.6K | 0.11% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,348 | $146.0K | 0.01% | −2,247−14.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,760 | $139.8K | 0.00% | −10,593−45.4% | Reduced |
| Independent Wealth Network Inc. | 12,368 | $135.6K | 0.09% | +97+0.8% | Added |
| EverSource Wealth Advisors, LLC | 12,235 | $134.1K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,184 | $133.5K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 12,084 | $132.4K | 0.13% | +1,496+14.1% | Added |
| ICA Group Wealth Management, LLC | 11,895 | $130.4K | 0.03% | +1,097+10.2% | Added |
| L.M. Kohn & Company | 11,489 | $125.9K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,299 | $123.8K | 0.00% | +26+0.2% | Added |
| National Asset Management, Inc. | 10,700 | $117.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,687 | $51.4K | 0.00% | +36+0.8% | Added |
| Bessemer Group Inc | 3,627 | $40.0K | 0.00% | +19+0.5% | Added |
| Advisory Services Network, LLC | 3,475 | $38.1K | 0.00% | −500−12.6% | Reduced |
| KB Financial Partners, LLC | 3,205 | $35.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,700 | $29.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,758 | $19.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,700 | $18.6K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,437 | $15.7K | 0.02% | +33+2.4% | Added |
| Harbor Investment Advisory, LLC | 1,250 | $13.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,008 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 500 | $5.47K | 0.00% | +24+5.0% | Added |
| Global Retirement Partners, LLC | 391 | $4.24K | 0.00% | −50−11.3% | Reduced |
| Delta Asset Management LLC | 300 | $3.29K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −18,043−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |