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