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.
Q3 2023 vs. Q2 2023
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 57 | 1 | 54 | −2 |
| Shares | 4.97M | 512 | 5.00M | +21.5K (+0.4%) |
| Value | $53.4M | $5.50K | $51.5M | −$1.87M (−3.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Comerica Bank | 27,700 | $285.9K | 0.00% |
| EP Wealth Advisors, LLC | 14,266 | $147.2K | 0.00% |
| NBC Securities, Inc. | 1,500 | $15.0K | 0.00% |
| JPMorgan Chase & Co | 498 | $5.14K | 0.00% |
| Benjamin F. Edwards & Company, Inc. | 407 | $4.00K | 0.00% |
| Fortis Group Advisors, LLC | 313 | $3.23K | 0.00% |
Sold out (8)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Guggenheim Capital LLC | 17,256 | $185.3K |
| GWM Advisors LLC | 16,954 | $182.1K |
| Stifel Financial Corp | 16,794 | $180.4K |
| Virtu Financial LLC | 16,167 | $174.0K |
| National Asset Management, Inc. | 10,700 | $114.9K |
| Elequin Capital LP | 4,393 | $47.2K |
| Hollencrest Capital Management | 2,700 | $29.0K |
| North Star Investment Management Corp. | 1,008 | $10.8K |
Not filed for Q3 2023 yet (1)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Coastal Capital Group, Inc. | 512 | $5.50K |