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.
Q2 2024 vs. Q1 2024
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 57 | 62 | +5 |
| Shares | 5.08M | 5.30M | +211.0K (+4.1%) |
| Value | $59.4M | $63.3M | +$3.86M (+6.5%) |
New holders (10)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mariner, LLC | 150,574 | $1.80M | 0.00% |
| Clearstead Advisors, LLC | 52,714 | $629.9K | 0.01% |
| Cetera Investment Advisers | 15,107 | $180.5K | 0.00% |
| Kapstone Financial Advisors LLC | 11,650 | $139.2K | 0.09% |
| Kestra Advisory Services, LLC | 10,993 | $131.4K | 0.00% |
| Sound Income Strategies, LLC | 2,596 | $31.0K | 0.00% |
| CIBC Private Wealth Group, LLC | 2,400 | $28.7K | 0.00% |
| Ashton Thomas Private Wealth, LLC | 2,000 | $23.9K | 0.00% |
| Farther Finance Advisors, LLC | 505 | $6.11K | 0.00% |
| Voisard Asset Management Group, Inc. | 72 | $861 | 0.00% |
Sold out (5)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Shaker Financial Services, LLC | 12,829 | $150.0K |
| ICA Group Wealth Management, LLC | 10,798 | $126.2K |
| Fisher Asset Management, LLC | 10,316 | $120.6K |
| Landscape Capital Management, L.L.C. | 10,218 | $119.4K |
| Future Financial Wealth Managment LLC | 8,500 | $99.4K |