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, Q4 2023
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Dec 31, 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
- 55
- +3 vs. Q3 2023
- Shares held
- 4.96M
- −28.6K (−0.6%) vs. Q3 2023
- Total value
- $55.6M
- +$4.08M (+7.9%) vs. Q3 2023
- New holders
- 9
- 13 more added
- Sold out
- 6
- 18 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,526,892 | $17.1M | 0.00% | −42,621−2.7% | Reduced |
| LPL Financial LLC | 682,447 | $7.64M | 0.00% | +43,120+6.7% | Added |
| Bank of America Corp | 394,539 | $4.42M | 0.00% | +26,463+7.2% | Added |
| Commonwealth Equity Services, LLC | 342,597 | $3.84M | 0.01% | +124,569+57.1% | Added |
| Wells Fargo & Company | 270,444 | $3.03M | 0.00% | +47,263+21.2% | Added |
| UBS Group AG | 234,100 | $2.62M | 0.00% | −34,926−13.0% | Reduced |
| Royal Bank of Canada | 210,276 | $2.35M | 0.00% | +6,409+3.1% | Added |
| HighTower Advisors, LLC | 156,767 | $1.76M | 0.00% | −3,938−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 134,272 | $1.50M | 0.00% | −127−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 121,683 | $1.36M | 0.00% | −76,296−38.5% | Reduced |
| Raymond James & Associates | 108,869 | $1.22M | 0.00% | +8,002+7.9% | Added |
| Thrivent Financial for Lutherans | 99,357 | $1.11M | 0.00% | +31,345+46.1% | Added |
| NWF Advisory Services Inc. | 49,300 | $552.2K | 0.11% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 46,645 | $522.4K | 0.00% | +1,542+3.4% | Added |
| Financial Alternatives, Inc | 46,487 | $520.7K | 0.44% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 46,032 | $515.6K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 41,272 | $462.2K | 0.25% | −2,965−6.7% | Reduced |
| Comerica Bank | 35,200 | $394.2K | 0.00% | +7,500+27.1% | Added |
| Ameriprise Financial Inc | 30,100 | $337.1K | 0.00% | +30,100 | New |
| Principal Securities, Inc. | 28,243 | $316.3K | 0.01% | +28,243 | New |
| Atria Wealth Solutions, Inc. | 24,881 | $278.7K | 0.00% | −9,073−26.7% | Reduced |
| We Are One Seven, LLC | 24,488 | $274.3K | 0.02% | −743−2.9% | Reduced |
| Saxony Capital Management, LLC | 24,243 | $271.5K | 0.36% | +24,243 | New |
| Cambridge Investment Research Advisors, Inc. | 21,324 | $239.0K | 0.00% | −2,113−9.0% | Reduced |
| Wedbush Securities Inc | 20,456 | $229.0K | 0.01% | +36+0.2% | Added |
| Congress Wealth Management LLC | 19,108 | $214.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 18,814 | $210.7K | 0.00% | −4,008−17.6% | Reduced |
| IFG Advisory, LLC | 15,743 | $176.3K | 0.01% | +90+0.6% | Added |
| Sargent Investment Group, LLC | 15,085 | $169.0K | 0.04% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 14,335 | $160.6K | 0.02% | 00.0% | Unchanged |
| L.M. Kohn & Company | 14,287 | $160.0K | 0.05% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 14,266 | $159.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,119 | $146.9K | 0.00% | −1,128−7.9% | Reduced |
| Merit Financial Group, LLC | 12,884 | $144.3K | 0.00% | −1,000−7.2% | Reduced |
| Lokken Investment Group LLC | 12,823 | $143.6K | 0.08% | −697−5.2% | Reduced |
| Independent Wealth Network Inc. | 12,714 | $142.4K | 0.07% | −240−1.9% | Reduced |
| EverSource Wealth Advisors, LLC | 12,231 | $137.0K | 0.01% | −40.0% | Reduced |
| Susquehanna International Group, LLP | 12,002 | $134.4K | 0.00% | +12,002 | New |
| ICA Group Wealth Management, LLC | 11,895 | $133.2K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10,083 | $112.9K | 0.01% | −2,537−20.1% | Reduced |
| GWM Advisors LLC | 10,154 | $112.3K | 0.00% | +10,154 | New |
| Tradition Wealth Management, LLC | 6,450 | $72.0K | 0.01% | −3,500−35.2% | Reduced |
| Bessemer Group Inc | 3,912 | $44.0K | 0.00% | +80+2.1% | Added |
| Spire Wealth Management | 2,542 | $28.4K | 0.00% | −1,611−38.8% | Reduced |
| Creative Financial Designs Inc | 1,758 | $19.7K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,523 | $17.1K | 0.00% | +1,523 | New |
| NBC Securities, Inc. | 1,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 626 | $7.01K | 0.00% | +313+100.0% | Added |
| Global Retirement Partners, LLC | 391 | $4.38K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 300 | $3.36K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 219 | $2.45K | 0.00% | +219 | New |
| Smartleaf Asset Management LLC | 151 | $1.71K | 0.00% | +151 | New |
| Main Street Group, LTD | 3 | $37 | 0.00% | +3 | New |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −167,770−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −51,456−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −12,990−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,355−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| KB Financial Partners, LLC | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |