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.
Q3 2024 vs. Q2 2024
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 62 | 62 | 0 |
| Shares | 5.30M | 5.20M | −96.9K (−1.8%) |
| Value | $63.3M | $67.6M | +$4.29M (+6.8%) |
New holders (8)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| J.W. Cole Advisors, Inc. | 47,283 | $614.7K | 0.03% |
| Level Four Advisory Services, LLC | 10,272 | $131.2K | 0.01% |
| Future Financial Wealth Managment LLC | 6,000 | $78.0K | 0.06% |
| GHP Investment Advisors, Inc. | 2,185 | $28.4K | 0.00% |
| Ashton Thomas Securities, LLC | 1,500 | $19.5K | 0.00% |
| Hemington Wealth Management | 1,425 | $18.0K | 0.00% |
| Jones Financial Companies LLLP | 600 | $7.78K | 0.00% |
| FMR LLC | 1 | $13 | 0.00% |
Sold out (8)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Brookstone Capital Management | 18,814 | $227.1K |
| Sargent Investment Group, LLC | 15,085 | $180.3K |
| Independent Wealth Network Inc. | 12,871 | $153.8K |
| GWM Advisors LLC | 10,354 | $123.7K |
| CIBC Private Wealth Group, LLC | 2,400 | $28.7K |
| Ashton Thomas Private Wealth, LLC | 2,000 | $23.9K |
| Voisard Asset Management Group, Inc. | 72 | $861 |
| Main Street Group, LTD | 4 | $42 |