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, Q3 2024
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 5.20M
- −96.9K (−1.8%) vs. Q2 2024
- Total value
- $67.6M
- +$4.29M (+6.8%) vs. Q2 2024
- New holders
- 8
- 17 more added
- Sold out
- 8
- 17 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,502,720 | $19.5M | 0.00% | +5,133+0.3% | Added |
| LPL Financial LLC | 773,820 | $10.1M | 0.00% | +46,090+6.3% | Added |
| Bank of America Corp | 482,380 | $6.27M | 0.00% | +35,725+8.0% | Added |
| Wells Fargo & Company | 269,092 | $3.50M | 0.00% | −13,275−4.7% | Reduced |
| UBS Group AG | 231,037 | $3.00M | 0.00% | +2,986+1.3% | Added |
| Commonwealth Equity Services, LLC | 223,395 | $2.90M | 0.00% | −196,062−46.7% | Reduced |
| Royal Bank of Canada | 214,812 | $2.79M | 0.00% | −1,413−0.7% | Reduced |
| Mariner, LLC | 150,574 | $1.96M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 138,232 | $1.79M | 0.00% | −4,038−2.8% | Reduced |
| Thrivent Financial for Lutherans | 109,165 | $1.42M | 0.00% | +21,433+24.4% | Added |
| Raymond James & Associates | 107,835 | $1.40M | 0.00% | +4,586+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,829 | $1.35M | 0.00% | −5,202−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 91,099 | $1.18M | 0.00% | +1,809+2.0% | Added |
| Private Advisor Group, LLC | 67,092 | $872.2K | 0.01% | +1,650+2.5% | Added |
| Raymond James Trust N.A. | 54,925 | $714.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 52,260 | $679.4K | 0.01% | −454−0.9% | Reduced |
| NWF Advisory Services Inc. | 49,761 | $646.9K | 0.09% | −1,370−2.7% | Reduced |
| J.W. Cole Advisors, Inc. | 47,283 | $614.7K | 0.03% | +47,283 | New |
| Financial Alternatives, Inc | 46,487 | $604.3K | 0.43% | 00.0% | Unchanged |
| Comerica Bank | 35,200 | $457.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 30,593 | $397.7K | 0.01% | −750−2.4% | Reduced |
| Ameriprise Financial Inc | 30,200 | $392.6K | 0.00% | −1,000−3.2% | Reduced |
| Silverlake Wealth Management LLC | 29,371 | $381.8K | 0.15% | −4,968−14.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,148 | $353.0K | 0.00% | +104+0.4% | Added |
| Saxony Capital Management, LLC | 25,493 | $331.4K | 0.30% | 00.0% | Unchanged |
| SFI Advisors, LLC | 25,094 | $326.2K | 0.23% | +777+3.2% | Added |
| We Are One Seven, LLC | 22,598 | $293.8K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 21,935 | $285.0K | 0.01% | +84+0.4% | Added |
| Cetera Investment Advisers | 21,166 | $275.2K | 0.00% | +6,059+40.1% | Added |
| Congress Wealth Management LLC | 19,108 | $248.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,358 | $225.7K | 0.00% | −1,288−6.9% | Reduced |
| IFG Advisory, LLC | 17,223 | $223.9K | 0.01% | +83+0.5% | Added |
| LVZ Advisors, Inc. | 14,335 | $186.4K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 14,266 | $185.5K | 0.00% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 13,650 | $177.0K | 0.11% | +2,000+17.2% | Added |
| L.M. Kohn & Company | 13,387 | $174.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,761 | $165.9K | 0.00% | −1,482−10.4% | Reduced |
| Lokken Investment Group LLC | 12,532 | $162.9K | 0.07% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12,205 | $158.7K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,186 | $145.4K | 0.00% | +193+1.8% | Added |
| Merit Financial Group, LLC | 11,069 | $143.9K | 0.00% | −1,815−14.1% | Reduced |
| Level Four Advisory Services, LLC | 10,272 | $131.2K | 0.01% | +10,272 | New |
| CoreCap Advisors, LLC | 7,320 | $95.2K | 0.00% | +1,211+19.8% | Added |
| Future Financial Wealth Managment LLC | 6,000 | $78.0K | 0.06% | +6,000 | New |
| Bessemer Group Inc | 4,039 | $53.0K | 0.00% | +51+1.3% | Added |
| Sound Income Strategies, LLC | 2,596 | $33.7K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 2,185 | $28.4K | 0.00% | +2,185 | New |
| Proequities, Inc. | 2,129 | $27.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,619 | $21.1K | 0.00% | −139−7.9% | Reduced |
| Ashton Thomas Securities, LLC | 1,500 | $19.5K | 0.00% | +1,500 | New |
| Hemington Wealth Management | 1,425 | $18.0K | 0.00% | +1,425 | New |
| Harbor Investment Advisory, LLC | 1,250 | $16.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $13.0K | 0.00% | −500−33.3% | Reduced |
| Ancora Advisors, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 628 | $8.17K | 0.00% | −494−44.0% | Reduced |
| Jones Financial Companies LLLP | 600 | $7.78K | 0.00% | +600 | New |
| Allworth Financial LP | 400 | $5.20K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 391 | $5.08K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 300 | $3.90K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 188 | $2.44K | 0.00% | −317−62.8% | Reduced |
| Huntington National Bank | – | $390 | 0.00% | – | – |
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| Brookstone Capital Management | 0 | $0 | 0.00% | −18,814−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −15,085−100.0% | Sold out |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −12,871−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,354−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −4−100.0% | Sold out |