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.
Q4 2023 vs. Q3 2023
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 54 | 2 | 55 | +3 |
| Shares | 5.00M | 4.70K | 4.96M | −28.6K (−0.6%) |
| Value | $51.5M | $48.4K | $55.6M | +$4.08M (+7.9%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ameriprise Financial Inc | 30,100 | $337.1K | 0.00% |
| Principal Securities, Inc. | 28,243 | $316.3K | 0.01% |
| Saxony Capital Management, LLC | 24,243 | $271.5K | 0.36% |
| Susquehanna International Group, LLP | 12,002 | $134.4K | 0.00% |
| GWM Advisors LLC | 10,154 | $112.3K | 0.00% |
| Baystate Wealth Management LLC | 1,523 | $17.1K | 0.00% |
| Tower Research Capital LLC (TRC) | 219 | $2.45K | 0.00% |
| Smartleaf Asset Management LLC | 151 | $1.71K | 0.00% |
| Main Street Group, LTD | 3 | $37 | 0.00% |
Sold out (6)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Cresset Asset Management, LLC | 167,770 | $1.73M |
| Shaker Financial Services, LLC | 51,456 | $531.0K |
| SFI Advisors, LLC | 12,990 | $134.1K |
| Kestra Advisory Services, LLC | 11,355 | $117.2K |
| JPMorgan Chase & Co | 498 | $5.14K |
| Benjamin F. Edwards & Company, Inc. | 407 | $4.00K |
Not filed for Q4 2023 yet (2)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| KB Financial Partners, LLC | 3,205 | $33.0K |
| Johnson Midwest Financial, LLC | 1,495 | $15.4K |