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, Q2 2023
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Jun 30, 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
- 57
- +2 vs. Q1 2023
- Shares held
- 4.97M
- +384.9K (+8.4%) vs. Q1 2023
- Total value
- $53.4M
- +$3.13M (+6.2%) vs. Q1 2023
- New holders
- 4
- 25 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,624,052 | $17.4M | 0.00% | +60,477+3.9% | Added |
| LPL Financial LLC | 617,680 | $6.63M | 0.00% | +24,050+4.1% | Added |
| Bank of America Corp | 325,211 | $3.49M | 0.00% | +10,583+3.4% | Added |
| UBS Group AG | 275,540 | $2.96M | 0.00% | +23,806+9.5% | Added |
| Commonwealth Equity Services, LLC | 206,088 | $2.21M | 0.00% | −34,833−14.5% | Reduced |
| Royal Bank of Canada | 202,403 | $2.17M | 0.00% | +8,916+4.6% | Added |
| Wells Fargo & Company | 190,887 | $2.05M | 0.00% | +6,771+3.7% | Added |
| HighTower Advisors, LLC | 180,163 | $1.93M | 0.00% | +3,199+1.8% | Added |
| Cresset Asset Management, LLC | 159,908 | $1.72M | 0.01% | +136,164+573.5% | Added |
| Advisor Group Holdings, Inc. | 134,436 | $1.44M | 0.00% | +2,828+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 128,449 | $1.38M | 0.00% | +6,284+5.1% | Added |
| Shaker Financial Services, LLC | 108,816 | $1.17M | 0.51% | +108,816 | New |
| Raymond James & Associates | 91,518 | $982.9K | 0.00% | +3,650+4.2% | Added |
| Thrivent Financial for Lutherans | 66,996 | $720.0K | 0.00% | +2,237+3.5% | Added |
| NWF Advisory Services Inc. | 49,300 | $529.5K | 0.12% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 46,487 | $499.3K | 0.45% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 46,118 | $495.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 46,032 | $494.0K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 44,202 | $474.7K | 0.26% | −267−0.6% | Reduced |
| Atria Wealth Solutions, Inc. | 26,757 | $287.4K | 0.00% | +690+2.6% | Added |
| We Are One Seven, LLC | 25,481 | $273.7K | 0.03% | −5,503−17.8% | Reduced |
| Brookstone Capital Management | 22,822 | $246.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,218 | $228.0K | 0.00% | −2,220−9.5% | Reduced |
| Wedbush Securities Inc | 20,385 | $219.0K | 0.01% | +7,037+52.7% | Added |
| SFI Advisors, LLC | 19,918 | $213.9K | 0.20% | +7,834+64.8% | Added |
| Congress Wealth Management LLC | 19,108 | $205.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,256 | $185.3K | 0.00% | −116−0.7% | Reduced |
| GWM Advisors LLC | 16,954 | $182.1K | 0.00% | +1,800+11.9% | Added |
| Stifel Financial Corp | 16,794 | $180.4K | 0.00% | −13,550−44.7% | Reduced |
| Virtu Financial LLC | 16,167 | $174.0K | 0.01% | +16,167 | New |
| IFG Advisory, LLC | 15,564 | $167.2K | 0.01% | +87+0.6% | Added |
| Sargent Investment Group, LLC | 15,085 | $162.0K | 0.04% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 14,335 | $154.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 13,950 | $150.0K | 0.02% | −2,776−16.6% | Reduced |
| Merit Financial Group, LLC | 13,884 | $149.1K | 0.00% | +1,700+14.0% | Added |
| Northwestern Mutual Wealth Management Co | 13,674 | $146.9K | 0.00% | +914+7.2% | Added |
| Lokken Investment Group LLC | 13,558 | $145.6K | 0.09% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 12,900 | $138.5K | 0.08% | +532+4.3% | Added |
| EverSource Wealth Advisors, LLC | 12,235 | $131.4K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 11,895 | $127.8K | 0.03% | 00.0% | Unchanged |
| L.M. Kohn & Company | 11,489 | $123.4K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,327 | $121.7K | 0.00% | +28+0.2% | Added |
| National Asset Management, Inc. | 10,700 | $114.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10,120 | $108.7K | 0.01% | +10,120 | New |
| Spire Wealth Management | 4,725 | $50.7K | 0.00% | +38+0.8% | Added |
| Elequin Capital LP | 4,393 | $47.2K | 0.02% | +4,393 | New |
| Bessemer Group Inc | 3,833 | $41.0K | 0.00% | +206+5.7% | Added |
| KB Financial Partners, LLC | 3,205 | $34.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,700 | $29.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,758 | $18.9K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,472 | $15.8K | 0.01% | +35+2.4% | Added |
| Harbor Investment Advisory, LLC | 1,250 | $13.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,008 | $10.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 512 | $5.50K | 0.00% | +12+2.4% | Added |
| Global Retirement Partners, LLC | 391 | $4.20K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 300 | $3.22K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,475−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |