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.
Q1 2023 vs. Q4 2022
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 55 | −8 |
| Shares | 4.40M | 10.6K | 4.59M | +197.3K (+4.5%) |
| Value | $45.5M | $110.6K | $50.3M | +$4.90M (+10.8%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NWF Advisory Services Inc. | 49,300 | $529.5K | 0.12% |
| Atria Wealth Solutions, Inc. | 26,067 | $285.7K | 0.00% |
Sold out (10)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Shaker Financial Services, LLC | 18,043 | $188.5K |
| Truist Financial Corp | 11,100 | $116.0K |
| Future Financial Wealth Managment LLC | 10,800 | $112.9K |
| U.S. Capital Wealth Advisors, LLC | 1,400 | $14.6K |
| IFP Advisors, Inc | 1,000 | $13.0K |
| Rockefeller Capital Management L.P. | 825 | $8.00K |
| Money Concepts Capital Corp | 471 | $4.92K |
| Elequin Capital LP | 100 | $1.04K |
| FMR LLC | 1 | $10 |
| The PNC Financial Services Group, Inc. | 1 | $10 |
Not filed for Q1 2023 yet (1)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 10,588 | $110.6K |