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.
Q2 2023 vs. Q1 2023
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 55 | 57 | +2 |
| Shares | 4.59M | 4.97M | +384.9K (+8.4%) |
| Value | $50.3M | $53.4M | +$3.13M (+6.2%) |
New holders (4)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 108,816 | $1.17M | 0.51% |
| Virtu Financial LLC | 16,167 | $174.0K | 0.01% |
| CoreCap Advisors, LLC | 10,120 | $108.7K | 0.01% |
| Elequin Capital LP | 4,393 | $47.2K | 0.02% |
Sold out (2)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Advisory Services Network, LLC | 3,475 | $38.1K |
| Harbour Investments, Inc. | 1,700 | $18.6K |