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