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, Q1 2024
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Mar 31, 2024. 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
- 57
- +3 vs. Q4 2023
- Shares held
- 5.08M
- +123.9K (+2.5%) vs. Q4 2023
- Total value
- $59.4M
- +$3.87M (+7.0%) vs. Q4 2023
- New holders
- 8
- 18 more added
- Sold out
- 5
- 13 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,522,585 | $17.8M | 0.00% | −4,307−0.3% | Reduced |
| LPL Financial LLC | 701,632 | $8.20M | 0.00% | +19,185+2.8% | Added |
| Bank of America Corp | 415,230 | $4.85M | 0.00% | +20,691+5.2% | Added |
| Commonwealth Equity Services, LLC | 391,818 | $4.58M | 0.01% | +49,221+14.4% | Added |
| Wells Fargo & Company | 265,556 | $3.10M | 0.00% | −4,888−1.8% | Reduced |
| UBS Group AG | 230,555 | $2.70M | 0.00% | −3,545−1.5% | Reduced |
| Royal Bank of Canada | 219,795 | $2.57M | 0.00% | +9,519+4.5% | Added |
| HighTower Advisors, LLC | 154,231 | $1.80M | 0.00% | −2,536−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 119,630 | $1.40M | 0.00% | −2,053−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,172 | $1.31M | 0.00% | −22,100−16.5% | Reduced |
| Thrivent Financial for Lutherans | 109,472 | $1.28M | 0.00% | +10,115+10.2% | Added |
| Raymond James & Associates | 107,955 | $1.26M | 0.00% | −914−0.8% | Reduced |
| NWF Advisory Services Inc. | 51,992 | $607.8K | 0.10% | +2,692+5.5% | Added |
| Private Advisor Group, LLC | 47,480 | $555.0K | 0.00% | +835+1.8% | Added |
| Financial Alternatives, Inc | 46,487 | $543.4K | 0.42% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 46,032 | $538.1K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 35,200 | $411.5K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 34,305 | $401.0K | 0.20% | −6,967−16.9% | Reduced |
| Principal Securities, Inc. | 32,743 | $382.8K | 0.01% | +4,500+15.9% | Added |
| Ameriprise Financial Inc | 31,600 | $369.4K | 0.00% | +1,500+5.0% | Added |
| We Are One Seven, LLC | 24,488 | $286.3K | 0.01% | 00.0% | Unchanged |
| SFI Advisors, LLC | 24,405 | $285.3K | 0.22% | +24,405 | New |
| Saxony Capital Management, LLC | 24,243 | $283.4K | 0.34% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,934 | $280.0K | 0.00% | +2,610+12.2% | Added |
| Wedbush Securities Inc | 22,928 | $268.0K | 0.01% | +2,472+12.1% | Added |
| Atria Wealth Solutions, Inc. | 20,636 | $241.2K | 0.00% | −4,245−17.1% | Reduced |
| Congress Wealth Management LLC | 19,108 | $223.4K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 18,814 | $219.9K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 17,053 | $199.4K | 0.01% | +1,310+8.3% | Added |
| Sargent Investment Group, LLC | 15,085 | $176.3K | 0.04% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 14,335 | $167.6K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 14,266 | $166.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,733 | $160.5K | 0.00% | +614+4.7% | Added |
| L.M. Kohn & Company | 13,387 | $156.5K | 0.04% | −900−6.3% | Reduced |
| Merit Financial Group, LLC | 12,884 | $150.2K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 12,829 | $150.0K | 0.06% | +12,829 | New |
| Lokken Investment Group LLC | 12,802 | $149.7K | 0.07% | −21−0.2% | Reduced |
| Independent Wealth Network Inc. | 12,793 | $149.5K | 0.07% | +79+0.6% | Added |
| CoreCap Advisors, LLC | 11,947 | $139.7K | 0.01% | +1,864+18.5% | Added |
| EverSource Wealth Advisors, LLC | 12,221 | $138.7K | 0.01% | −10−0.1% | Reduced |
| GWM Advisors LLC | 10,954 | $128.1K | 0.00% | +800+7.9% | Added |
| ICA Group Wealth Management, LLC | 10,798 | $126.2K | 0.03% | −1,097−9.2% | Reduced |
| Fisher Asset Management, LLC | 10,316 | $120.6K | 0.00% | +10,316 | New |
| Landscape Capital Management, L.L.C. | 10,218 | $119.4K | 0.01% | +10,218 | New |
| Future Financial Wealth Managment LLC | 8,500 | $99.4K | 0.08% | +8,500 | New |
| Bessemer Group Inc | 4,051 | $47.0K | 0.00% | +139+3.6% | Added |
| Spire Wealth Management | 2,549 | $29.8K | 0.00% | +7+0.3% | Added |
| Proequities, Inc. | 2,129 | $24.9K | 0.00% | +2,129 | New |
| Creative Financial Designs Inc | 1,758 | $20.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $14.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $4.68K | 0.00% | +400 | New |
| Global Retirement Partners, LLC | 391 | $4.57K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 300 | $3.51K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $351 | 0.00% | – | New |
| Main Street Group, LTD | 3 | $40 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |