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