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.
Q1 2024 vs. Q4 2023
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 55 | 1 | 57 | +3 |
| Shares | 4.96M | 1.52K | 5.08M | +123.9K (+2.5%) |
| Value | $55.6M | $17.1K | $59.4M | +$3.87M (+7.0%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SFI Advisors, LLC | 24,405 | $285.3K | 0.22% |
| Shaker Financial Services, LLC | 12,829 | $150.0K | 0.06% |
| Fisher Asset Management, LLC | 10,316 | $120.6K | 0.00% |
| Landscape Capital Management, L.L.C. | 10,218 | $119.4K | 0.01% |
| Future Financial Wealth Managment LLC | 8,500 | $99.4K | 0.08% |
| Proequities, Inc. | 2,129 | $24.9K | 0.00% |
| Allworth Financial LP | 400 | $4.68K | 0.00% |
| Huntington National Bank | – | $351 | 0.00% |
Sold out (5)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 12,002 | $134.4K |
| Tradition Wealth Management, LLC | 6,450 | $72.0K |
| Fortis Group Advisors, LLC | 626 | $7.01K |
| Tower Research Capital LLC (TRC) | 219 | $2.45K |
| Smartleaf Asset Management LLC | 151 | $1.71K |
Not filed for Q1 2024 yet (1)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Baystate Wealth Management LLC | 1,523 | $17.1K |