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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 300 | $3.29K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 391 | $4.24K | 0.00% | −50−11.3% | Reduced |
| Coastal Capital Group, Inc. | 500 | $5.47K | 0.00% | +24+5.0% | Added |
| Ancora Advisors, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,008 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $13.7K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,437 | $15.7K | 0.02% | +33+2.4% | Added |
| Harbour Investments, Inc. | 1,700 | $18.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,758 | $19.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,700 | $29.6K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 3,205 | $35.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,475 | $38.1K | 0.00% | −500−12.6% | Reduced |
| Bessemer Group Inc | 3,627 | $40.0K | 0.00% | +19+0.5% | Added |
| Spire Wealth Management | 4,687 | $51.4K | 0.00% | +36+0.8% | Added |
| National Asset Management, Inc. | 10,700 | $117.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,299 | $123.8K | 0.00% | +26+0.2% | Added |
| L.M. Kohn & Company | 11,489 | $125.9K | 0.05% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 11,895 | $130.4K | 0.03% | +1,097+10.2% | Added |
| SFI Advisors, LLC | 12,084 | $132.4K | 0.13% | +1,496+14.1% | Added |
| Merit Financial Group, LLC | 12,184 | $133.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12,235 | $134.1K | 0.02% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 12,368 | $135.6K | 0.09% | +97+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 12,760 | $139.8K | 0.00% | −10,593−45.4% | Reduced |
| Wedbush Securities Inc | 13,348 | $146.0K | 0.01% | −2,247−14.4% | Reduced |
| Lokken Investment Group LLC | 13,558 | $148.6K | 0.11% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 14,335 | $157.1K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,154 | $162.6K | 0.00% | −1,600−9.5% | Reduced |
| Sargent Investment Group, LLC | 15,085 | $166.4K | 0.04% | −4,000−21.0% | Reduced |
| IFG Advisory, LLC | 15,477 | $169.6K | 0.02% | −2,550−14.1% | Reduced |
| Tradition Wealth Management, LLC | 16,726 | $183.0K | 0.02% | −6,222−27.1% | Reduced |
| Guggenheim Capital LLC | 17,372 | $190.4K | 0.00% | −105−0.6% | Reduced |
| Congress Wealth Management LLC | 19,108 | $209.4K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 22,822 | $249.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,438 | $257.0K | 0.00% | +3,764+19.1% | Added |
| Cresset Asset Management, LLC | 23,744 | $260.2K | 0.01% | +6,553+38.1% | Added |
| Atria Wealth Solutions, Inc. | 26,067 | $285.7K | 0.00% | +26,067 | New |
| Stifel Financial Corp | 30,344 | $332.6K | 0.00% | −2,250−6.9% | Reduced |
| We Are One Seven, LLC | 30,984 | $339.6K | 0.02% | −150−0.5% | Reduced |
| Silverlake Wealth Management LLC | 44,469 | $487.4K | 0.30% | −2,968−6.3% | Reduced |
| Raymond James Trust N.A. | 46,032 | $505.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 46,118 | $505.5K | 0.00% | −5,059−9.9% | Reduced |
| Financial Alternatives, Inc | 46,487 | $509.5K | 0.49% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 49,300 | $529.5K | 0.12% | +49,300 | New |
| Thrivent Financial for Lutherans | 64,759 | $710.0K | 0.00% | −10,021−13.4% | Reduced |
| Raymond James & Associates | 87,868 | $963.0K | 0.00% | +53,008+152.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 122,165 | $1.34M | 0.00% | +2,677+2.2% | Added |
| Advisor Group Holdings, Inc. | 131,608 | $1.44M | 0.00% | −34,178−20.6% | Reduced |
| HighTower Advisors, LLC | 176,964 | $1.94M | 0.00% | −5,241−2.9% | Reduced |
| Wells Fargo & Company | 184,116 | $2.02M | 0.00% | +29,406+19.0% | Added |
| Royal Bank of Canada | 193,487 | $2.12M | 0.00% | +21,000+12.2% | Added |
| Commonwealth Equity Services, LLC | 240,921 | $2.64M | 0.01% | −8,247−3.3% | Reduced |
| UBS Group AG | 251,734 | $2.76M | 0.00% | +6,391+2.6% | Added |
| Bank of America Corp | 314,628 | $3.45M | 0.00% | +32,574+11.5% | Added |
| LPL Financial LLC | 593,630 | $6.51M | 0.01% | +54,669+10.1% | Added |
| Morgan Stanley | 1,563,575 | $17.1M | 0.00% | +48,789+3.2% | Added |
| 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 |