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 |
|---|---|---|---|---|---|
| Main Street Group, LTD | 3 | $40 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $351 | 0.00% | – | New |
| Delta Asset Management LLC | 300 | $3.51K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 391 | $4.57K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $4.68K | 0.00% | +400 | New |
| Ancora Advisors, LLC | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $14.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,758 | $20.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,129 | $24.9K | 0.00% | +2,129 | New |
| Spire Wealth Management | 2,549 | $29.8K | 0.00% | +7+0.3% | Added |
| Bessemer Group Inc | 4,051 | $47.0K | 0.00% | +139+3.6% | Added |
| Future Financial Wealth Managment LLC | 8,500 | $99.4K | 0.08% | +8,500 | New |
| Landscape Capital Management, L.L.C. | 10,218 | $119.4K | 0.01% | +10,218 | New |
| Fisher Asset Management, LLC | 10,316 | $120.6K | 0.00% | +10,316 | New |
| ICA Group Wealth Management, LLC | 10,798 | $126.2K | 0.03% | −1,097−9.2% | Reduced |
| GWM Advisors LLC | 10,954 | $128.1K | 0.00% | +800+7.9% | Added |
| EverSource Wealth Advisors, LLC | 12,221 | $138.7K | 0.01% | −10−0.1% | Reduced |
| CoreCap Advisors, LLC | 11,947 | $139.7K | 0.01% | +1,864+18.5% | Added |
| Independent Wealth Network Inc. | 12,793 | $149.5K | 0.07% | +79+0.6% | Added |
| Lokken Investment Group LLC | 12,802 | $149.7K | 0.07% | −21−0.2% | Reduced |
| Shaker Financial Services, LLC | 12,829 | $150.0K | 0.06% | +12,829 | New |
| Merit Financial Group, LLC | 12,884 | $150.2K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 13,387 | $156.5K | 0.04% | −900−6.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,733 | $160.5K | 0.00% | +614+4.7% | Added |
| EP Wealth Advisors, LLC | 14,266 | $166.8K | 0.00% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 14,335 | $167.6K | 0.02% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 15,085 | $176.3K | 0.04% | 00.0% | Unchanged |
| IFG Advisory, LLC | 17,053 | $199.4K | 0.01% | +1,310+8.3% | Added |
| Brookstone Capital Management | 18,814 | $219.9K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 19,108 | $223.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 20,636 | $241.2K | 0.00% | −4,245−17.1% | Reduced |
| Wedbush Securities Inc | 22,928 | $268.0K | 0.01% | +2,472+12.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,934 | $280.0K | 0.00% | +2,610+12.2% | Added |
| Saxony Capital Management, LLC | 24,243 | $283.4K | 0.34% | 00.0% | Unchanged |
| SFI Advisors, LLC | 24,405 | $285.3K | 0.22% | +24,405 | New |
| We Are One Seven, LLC | 24,488 | $286.3K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,600 | $369.4K | 0.00% | +1,500+5.0% | Added |
| Principal Securities, Inc. | 32,743 | $382.8K | 0.01% | +4,500+15.9% | Added |
| Silverlake Wealth Management LLC | 34,305 | $401.0K | 0.20% | −6,967−16.9% | Reduced |
| Comerica Bank | 35,200 | $411.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 46,032 | $538.1K | 0.01% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 46,487 | $543.4K | 0.42% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 47,480 | $555.0K | 0.00% | +835+1.8% | Added |
| NWF Advisory Services Inc. | 51,992 | $607.8K | 0.10% | +2,692+5.5% | Added |
| Raymond James & Associates | 107,955 | $1.26M | 0.00% | −914−0.8% | Reduced |
| Thrivent Financial for Lutherans | 109,472 | $1.28M | 0.00% | +10,115+10.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 112,172 | $1.31M | 0.00% | −22,100−16.5% | Reduced |
| Advisor Group Holdings, Inc. | 119,630 | $1.40M | 0.00% | −2,053−1.7% | Reduced |
| HighTower Advisors, LLC | 154,231 | $1.80M | 0.00% | −2,536−1.6% | Reduced |
| Royal Bank of Canada | 219,795 | $2.57M | 0.00% | +9,519+4.5% | Added |
| UBS Group AG | 230,555 | $2.70M | 0.00% | −3,545−1.5% | Reduced |
| Wells Fargo & Company | 265,556 | $3.10M | 0.00% | −4,888−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 391,818 | $4.58M | 0.01% | +49,221+14.4% | Added |
| Bank of America Corp | 415,230 | $4.85M | 0.00% | +20,691+5.2% | Added |
| LPL Financial LLC | 701,632 | $8.20M | 0.00% | +19,185+2.8% | Added |
| Morgan Stanley | 1,522,585 | $17.8M | 0.00% | −4,307−0.3% | Reduced |
| 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 |