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 |
|---|---|---|---|---|---|
| Main Street Group, LTD | 3 | $37 | 0.00% | +3 | New |
| Smartleaf Asset Management LLC | 151 | $1.71K | 0.00% | +151 | New |
| Tower Research Capital LLC (TRC) | 219 | $2.45K | 0.00% | +219 | New |
| Delta Asset Management LLC | 300 | $3.36K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 391 | $4.38K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 626 | $7.01K | 0.00% | +313+100.0% | Added |
| Ancora Advisors, LLC | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $14.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,523 | $17.1K | 0.00% | +1,523 | New |
| Creative Financial Designs Inc | 1,758 | $19.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,542 | $28.4K | 0.00% | −1,611−38.8% | Reduced |
| Bessemer Group Inc | 3,912 | $44.0K | 0.00% | +80+2.1% | Added |
| Tradition Wealth Management, LLC | 6,450 | $72.0K | 0.01% | −3,500−35.2% | Reduced |
| GWM Advisors LLC | 10,154 | $112.3K | 0.00% | +10,154 | New |
| CoreCap Advisors, LLC | 10,083 | $112.9K | 0.01% | −2,537−20.1% | Reduced |
| ICA Group Wealth Management, LLC | 11,895 | $133.2K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,002 | $134.4K | 0.00% | +12,002 | New |
| EverSource Wealth Advisors, LLC | 12,231 | $137.0K | 0.01% | −40.0% | Reduced |
| Independent Wealth Network Inc. | 12,714 | $142.4K | 0.07% | −240−1.9% | Reduced |
| Lokken Investment Group LLC | 12,823 | $143.6K | 0.08% | −697−5.2% | Reduced |
| Merit Financial Group, LLC | 12,884 | $144.3K | 0.00% | −1,000−7.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,119 | $146.9K | 0.00% | −1,128−7.9% | Reduced |
| EP Wealth Advisors, LLC | 14,266 | $159.8K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 14,287 | $160.0K | 0.05% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 14,335 | $160.6K | 0.02% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 15,085 | $169.0K | 0.04% | 00.0% | Unchanged |
| IFG Advisory, LLC | 15,743 | $176.3K | 0.01% | +90+0.6% | Added |
| Brookstone Capital Management | 18,814 | $210.7K | 0.00% | −4,008−17.6% | Reduced |
| Congress Wealth Management LLC | 19,108 | $214.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,456 | $229.0K | 0.01% | +36+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,324 | $239.0K | 0.00% | −2,113−9.0% | Reduced |
| Saxony Capital Management, LLC | 24,243 | $271.5K | 0.36% | +24,243 | New |
| We Are One Seven, LLC | 24,488 | $274.3K | 0.02% | −743−2.9% | Reduced |
| Atria Wealth Solutions, Inc. | 24,881 | $278.7K | 0.00% | −9,073−26.7% | Reduced |
| Principal Securities, Inc. | 28,243 | $316.3K | 0.01% | +28,243 | New |
| Ameriprise Financial Inc | 30,100 | $337.1K | 0.00% | +30,100 | New |
| Comerica Bank | 35,200 | $394.2K | 0.00% | +7,500+27.1% | Added |
| Silverlake Wealth Management LLC | 41,272 | $462.2K | 0.25% | −2,965−6.7% | Reduced |
| Raymond James Trust N.A. | 46,032 | $515.6K | 0.01% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 46,487 | $520.7K | 0.44% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 46,645 | $522.4K | 0.00% | +1,542+3.4% | Added |
| NWF Advisory Services Inc. | 49,300 | $552.2K | 0.11% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 99,357 | $1.11M | 0.00% | +31,345+46.1% | Added |
| Raymond James & Associates | 108,869 | $1.22M | 0.00% | +8,002+7.9% | Added |
| Advisor Group Holdings, Inc. | 121,683 | $1.36M | 0.00% | −76,296−38.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 134,272 | $1.50M | 0.00% | −127−0.1% | Reduced |
| HighTower Advisors, LLC | 156,767 | $1.76M | 0.00% | −3,938−2.5% | Reduced |
| Royal Bank of Canada | 210,276 | $2.35M | 0.00% | +6,409+3.1% | Added |
| UBS Group AG | 234,100 | $2.62M | 0.00% | −34,926−13.0% | Reduced |
| Wells Fargo & Company | 270,444 | $3.03M | 0.00% | +47,263+21.2% | Added |
| Commonwealth Equity Services, LLC | 342,597 | $3.84M | 0.01% | +124,569+57.1% | Added |
| Bank of America Corp | 394,539 | $4.42M | 0.00% | +26,463+7.2% | Added |
| LPL Financial LLC | 682,447 | $7.64M | 0.00% | +43,120+6.7% | Added |
| Morgan Stanley | 1,526,892 | $17.1M | 0.00% | −42,621−2.7% | Reduced |
| 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 |