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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 300 | $3.10K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 313 | $3.23K | 0.00% | +313 | New |
| Global Retirement Partners, LLC | 391 | $3.93K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 407 | $4.00K | 0.00% | +407 | New |
| JPMorgan Chase & Co | 498 | $5.14K | 0.00% | +498 | New |
| Ancora Advisors, LLC | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $12.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Johnson Midwest Financial, LLC | 1,495 | $15.4K | 0.03% | +23+1.6% | Added |
| Creative Financial Designs Inc | 1,758 | $18.1K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 3,205 | $33.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,832 | $40.0K | 0.00% | −10.0% | Reduced |
| Spire Wealth Management | 4,153 | $42.9K | 0.00% | −572−12.1% | Reduced |
| Tradition Wealth Management, LLC | 9,950 | $103.0K | 0.01% | −4,000−28.7% | Reduced |
| Kestra Advisory Services, LLC | 11,355 | $117.2K | 0.00% | +28+0.2% | Added |
| ICA Group Wealth Management, LLC | 11,895 | $122.8K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12,235 | $126.3K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 12,620 | $130.2K | 0.01% | +2,500+24.7% | Added |
| Independent Wealth Network Inc. | 12,954 | $133.7K | 0.08% | +54+0.4% | Added |
| SFI Advisors, LLC | 12,990 | $134.1K | 0.13% | −6,928−34.8% | Reduced |
| Lokken Investment Group LLC | 13,520 | $139.5K | 0.09% | −38−0.3% | Reduced |
| Merit Financial Group, LLC | 13,884 | $143.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,247 | $147.0K | 0.00% | +573+4.2% | Added |
| EP Wealth Advisors, LLC | 14,266 | $147.2K | 0.00% | +14,266 | New |
| L.M. Kohn & Company | 14,287 | $147.4K | 0.05% | +2,798+24.4% | Added |
| LVZ Advisors, Inc. | 14,335 | $147.9K | 0.02% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 15,085 | $155.7K | 0.04% | 00.0% | Unchanged |
| IFG Advisory, LLC | 15,653 | $161.5K | 0.01% | +89+0.6% | Added |
| Congress Wealth Management LLC | 19,108 | $197.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,420 | $211.0K | 0.01% | +35+0.2% | Added |
| Brookstone Capital Management | 22,822 | $225.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,437 | $242.0K | 0.00% | +2,219+10.5% | Added |
| We Are One Seven, LLC | 25,231 | $260.4K | 0.02% | −250−1.0% | Reduced |
| Comerica Bank | 27,700 | $285.9K | 0.00% | +27,700 | New |
| Atria Wealth Solutions, Inc. | 33,954 | $350.4K | 0.00% | +7,197+26.9% | Added |
| Silverlake Wealth Management LLC | 44,237 | $456.5K | 0.26% | +35+0.1% | Added |
| Private Advisor Group, LLC | 45,103 | $465.5K | 0.00% | −1,015−2.2% | Reduced |
| Raymond James Trust N.A. | 46,032 | $475.1K | 0.01% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 46,487 | $479.7K | 0.44% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 49,300 | $508.8K | 0.12% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 51,456 | $531.0K | 0.25% | −57,360−52.7% | Reduced |
| Thrivent Financial for Lutherans | 68,012 | $702.0K | 0.00% | +1,016+1.5% | Added |
| Raymond James & Associates | 100,867 | $1.04M | 0.00% | +9,349+10.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 134,399 | $1.39M | 0.00% | +5,950+4.6% | Added |
| HighTower Advisors, LLC | 160,705 | $1.66M | 0.00% | −19,458−10.8% | Reduced |
| Cresset Asset Management, LLC | 167,770 | $1.73M | 0.01% | +7,862+4.9% | Added |
| Advisor Group Holdings, Inc. | 197,979 | $2.04M | 0.00% | +63,543+47.3% | Added |
| Royal Bank of Canada | 203,867 | $2.10M | 0.00% | +1,464+0.7% | Added |
| Commonwealth Equity Services, LLC | 218,028 | $2.25M | 0.00% | +11,940+5.8% | Added |
| Wells Fargo & Company | 223,181 | $2.30M | 0.00% | +32,294+16.9% | Added |
| UBS Group AG | 269,026 | $2.78M | 0.00% | −6,514−2.4% | Reduced |
| Bank of America Corp | 368,076 | $3.80M | 0.00% | +42,865+13.2% | Added |
| LPL Financial LLC | 639,327 | $6.60M | 0.00% | +21,647+3.5% | Added |
| Morgan Stanley | 1,569,513 | $16.2M | 0.00% | −54,539−3.4% | Reduced |
| 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 |