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, Q3 2023
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Sep 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
- 54
- −2 vs. Q2 2023
- Shares held
- 5.00M
- +21.5K (+0.4%) vs. Q2 2023
- Total value
- $51.5M
- −$1.87M (−3.5%) vs. Q2 2023
- New holders
- 6
- 21 more added
- Sold out
- 8
- 11 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,569,513 | $16.2M | 0.00% | −54,539−3.4% | Reduced |
| LPL Financial LLC | 639,327 | $6.60M | 0.00% | +21,647+3.5% | Added |
| Bank of America Corp | 368,076 | $3.80M | 0.00% | +42,865+13.2% | Added |
| UBS Group AG | 269,026 | $2.78M | 0.00% | −6,514−2.4% | Reduced |
| Wells Fargo & Company | 223,181 | $2.30M | 0.00% | +32,294+16.9% | Added |
| Commonwealth Equity Services, LLC | 218,028 | $2.25M | 0.00% | +11,940+5.8% | Added |
| Royal Bank of Canada | 203,867 | $2.10M | 0.00% | +1,464+0.7% | Added |
| Advisor Group Holdings, Inc. | 197,979 | $2.04M | 0.00% | +63,543+47.3% | Added |
| Cresset Asset Management, LLC | 167,770 | $1.73M | 0.01% | +7,862+4.9% | Added |
| HighTower Advisors, LLC | 160,705 | $1.66M | 0.00% | −19,458−10.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 134,399 | $1.39M | 0.00% | +5,950+4.6% | Added |
| Raymond James & Associates | 100,867 | $1.04M | 0.00% | +9,349+10.2% | Added |
| Thrivent Financial for Lutherans | 68,012 | $702.0K | 0.00% | +1,016+1.5% | Added |
| Shaker Financial Services, LLC | 51,456 | $531.0K | 0.25% | −57,360−52.7% | Reduced |
| NWF Advisory Services Inc. | 49,300 | $508.8K | 0.12% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 46,487 | $479.7K | 0.44% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 46,032 | $475.1K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 45,103 | $465.5K | 0.00% | −1,015−2.2% | Reduced |
| Silverlake Wealth Management LLC | 44,237 | $456.5K | 0.26% | +35+0.1% | Added |
| Atria Wealth Solutions, Inc. | 33,954 | $350.4K | 0.00% | +7,197+26.9% | Added |
| Comerica Bank | 27,700 | $285.9K | 0.00% | +27,700 | New |
| We Are One Seven, LLC | 25,231 | $260.4K | 0.02% | −250−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,437 | $242.0K | 0.00% | +2,219+10.5% | Added |
| Brookstone Capital Management | 22,822 | $225.9K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,420 | $211.0K | 0.01% | +35+0.2% | Added |
| Congress Wealth Management LLC | 19,108 | $197.2K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 15,653 | $161.5K | 0.01% | +89+0.6% | Added |
| Sargent Investment Group, LLC | 15,085 | $155.7K | 0.04% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 14,335 | $147.9K | 0.02% | 00.0% | Unchanged |
| L.M. Kohn & Company | 14,287 | $147.4K | 0.05% | +2,798+24.4% | Added |
| EP Wealth Advisors, LLC | 14,266 | $147.2K | 0.00% | +14,266 | New |
| Northwestern Mutual Wealth Management Co | 14,247 | $147.0K | 0.00% | +573+4.2% | Added |
| Merit Financial Group, LLC | 13,884 | $143.3K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 13,520 | $139.5K | 0.09% | −38−0.3% | Reduced |
| SFI Advisors, LLC | 12,990 | $134.1K | 0.13% | −6,928−34.8% | Reduced |
| Independent Wealth Network Inc. | 12,954 | $133.7K | 0.08% | +54+0.4% | Added |
| CoreCap Advisors, LLC | 12,620 | $130.2K | 0.01% | +2,500+24.7% | Added |
| EverSource Wealth Advisors, LLC | 12,235 | $126.3K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 11,895 | $122.8K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,355 | $117.2K | 0.00% | +28+0.2% | Added |
| Tradition Wealth Management, LLC | 9,950 | $103.0K | 0.01% | −4,000−28.7% | Reduced |
| Spire Wealth Management | 4,153 | $42.9K | 0.00% | −572−12.1% | Reduced |
| Bessemer Group Inc | 3,832 | $40.0K | 0.00% | −10.0% | Reduced |
| KB Financial Partners, LLC | 3,205 | $33.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,758 | $18.1K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,495 | $15.4K | 0.03% | +23+1.6% | Added |
| NBC Securities, Inc. | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Harbor Investment Advisory, LLC | 1,250 | $12.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 498 | $5.14K | 0.00% | +498 | New |
| Benjamin F. Edwards & Company, Inc. | 407 | $4.00K | 0.00% | +407 | New |
| Global Retirement Partners, LLC | 391 | $3.93K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 313 | $3.23K | 0.00% | +313 | New |
| Delta Asset Management LLC | 300 | $3.10K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,256−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16,954−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,794−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,167−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,393−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |