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, Q2 2024
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Jun 30, 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
- 62
- +5 vs. Q1 2024
- Shares held
- 5.30M
- +211.0K (+4.1%) vs. Q1 2024
- Total value
- $63.3M
- +$3.86M (+6.5%) vs. Q1 2024
- New holders
- 10
- 13 more added
- Sold out
- 5
- 21 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,497,587 | $17.9M | 0.00% | −24,998−1.6% | Reduced |
| LPL Financial LLC | 727,730 | $8.70M | 0.00% | +26,098+3.7% | Added |
| Bank of America Corp | 446,655 | $5.34M | 0.00% | +31,425+7.6% | Added |
| Commonwealth Equity Services, LLC | 419,457 | $5.01M | 0.01% | +27,639+7.1% | Added |
| Wells Fargo & Company | 282,367 | $3.37M | 0.00% | +16,811+6.3% | Added |
| UBS Group AG | 228,051 | $2.73M | 0.00% | −2,504−1.1% | Reduced |
| Royal Bank of Canada | 216,225 | $2.58M | 0.00% | −3,570−1.6% | Reduced |
| Mariner, LLC | 150,574 | $1.80M | 0.00% | +150,574 | New |
| HighTower Advisors, LLC | 142,270 | $1.70M | 0.00% | −11,961−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 109,031 | $1.30M | 0.00% | −3,141−2.8% | Reduced |
| Raymond James & Associates | 103,249 | $1.23M | 0.00% | −4,706−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 89,290 | $1.07M | 0.00% | −30,340−25.4% | Reduced |
| Thrivent Financial for Lutherans | 87,732 | $1.05M | 0.00% | −21,740−19.9% | Reduced |
| Private Advisor Group, LLC | 65,442 | $782.0K | 0.01% | +17,962+37.8% | Added |
| Raymond James Trust N.A. | 54,925 | $656.4K | 0.02% | +8,893+19.3% | Added |
| Clearstead Advisors, LLC | 52,714 | $629.9K | 0.01% | +52,714 | New |
| NWF Advisory Services Inc. | 51,131 | $611.0K | 0.10% | −861−1.7% | Reduced |
| Financial Alternatives, Inc | 46,487 | $555.5K | 0.42% | 00.0% | Unchanged |
| Comerica Bank | 35,200 | $420.6K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 34,339 | $410.4K | 0.17% | +34+0.1% | Added |
| Principal Securities, Inc. | 31,343 | $374.5K | 0.01% | −1,400−4.3% | Reduced |
| Ameriprise Financial Inc | 31,200 | $372.8K | 0.00% | −400−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,044 | $323.0K | 0.00% | +3,110+13.0% | Added |
| Saxony Capital Management, LLC | 25,493 | $304.6K | 0.33% | +1,250+5.2% | Added |
| SFI Advisors, LLC | 24,317 | $290.6K | 0.22% | −88−0.4% | Reduced |
| We Are One Seven, LLC | 22,598 | $270.0K | 0.01% | −1,890−7.7% | Reduced |
| Wedbush Securities Inc | 21,851 | $261.0K | 0.01% | −1,077−4.7% | Reduced |
| Congress Wealth Management LLC | 19,108 | $228.3K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 18,814 | $227.1K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,646 | $222.8K | 0.00% | −1,990−9.6% | Reduced |
| IFG Advisory, LLC | 17,140 | $204.8K | 0.01% | +87+0.5% | Added |
| Cetera Investment Advisers | 15,107 | $180.5K | 0.00% | +15,107 | New |
| Sargent Investment Group, LLC | 15,085 | $180.3K | 0.04% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 14,335 | $171.3K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 14,266 | $170.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,243 | $170.2K | 0.00% | +510+3.7% | Added |
| L.M. Kohn & Company | 13,387 | $160.0K | 0.04% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,884 | $154.0K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 12,871 | $153.8K | 0.07% | +78+0.6% | Added |
| EverSource Wealth Advisors, LLC | 12,205 | $151.0K | 0.01% | −16−0.1% | Reduced |
| Lokken Investment Group LLC | 12,532 | $149.8K | 0.07% | −270−2.1% | Reduced |
| Kapstone Financial Advisors LLC | 11,650 | $139.2K | 0.09% | +11,650 | New |
| Kestra Advisory Services, LLC | 10,993 | $131.4K | 0.00% | +10,993 | New |
| GWM Advisors LLC | 10,354 | $123.7K | 0.00% | −600−5.5% | Reduced |
| CoreCap Advisors, LLC | 6,109 | $73.0K | 0.01% | −5,838−48.9% | Reduced |
| Bessemer Group Inc | 3,988 | $48.0K | 0.00% | −63−1.6% | Reduced |
| Sound Income Strategies, LLC | 2,596 | $31.0K | 0.00% | +2,596 | New |
| CIBC Private Wealth Group, LLC | 2,400 | $28.7K | 0.00% | +2,400 | New |
| Proequities, Inc. | 2,129 | $25.4K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 2,000 | $23.9K | 0.00% | +2,000 | New |
| Creative Financial Designs Inc | 1,758 | $21.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $14.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,122 | $13.4K | 0.00% | −1,427−56.0% | Reduced |
| Ancora Advisors, LLC | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 505 | $6.11K | 0.00% | +505 | New |
| Allworth Financial LP | 400 | $4.80K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 391 | $4.67K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 300 | $3.58K | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 72 | $861 | 0.00% | +72 | New |
| Huntington National Bank | – | $359 | 0.00% | – | – |
| Main Street Group, LTD | 4 | $42 | 0.00% | +1+33.3% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −12,829−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −10,798−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |