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, Q4 2024
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Dec 31, 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
- 58
- −1 vs. Q3 2024
- Shares held
- 5.35M
- +419.8K (+8.5%) vs. Q3 2024
- Total value
- $68.0M
- +$3.85M (+6.0%) vs. Q3 2024
- New holders
- 7
- 16 more added
- Sold out
- 8
- 20 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,507,448 | $19.1M | 0.00% | +4,728+0.3% | Added |
| LPL Financial LLC | 913,599 | $11.6M | 0.00% | +139,779+18.1% | Added |
| Bank of America Corp | 522,690 | $6.64M | 0.00% | +40,310+8.4% | Added |
| Raymond James Financial Inc | 278,123 | $3.53M | 0.00% | +278,123 | New |
| Wells Fargo & Company | 247,465 | $3.14M | 0.00% | −21,627−8.0% | Reduced |
| Royal Bank of Canada | 224,128 | $2.85M | 0.00% | +9,316+4.3% | Added |
| Commonwealth Equity Services, LLC | 223,839 | $2.84M | 0.00% | +444+0.2% | Added |
| UBS Group AG | 217,826 | $2.77M | 0.00% | −13,211−5.7% | Reduced |
| Mariner, LLC | 150,574 | $1.91M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 117,093 | $1.49M | 0.00% | +7,928+7.3% | Added |
| HighTower Advisors, LLC | 116,103 | $1.47M | 0.00% | −22,129−16.0% | Reduced |
| Advisor Group Holdings, Inc. | 99,611 | $1.26M | 0.00% | +8,512+9.3% | Added |
| J.W. Cole Advisors, Inc. | 80,077 | $1.02M | 0.04% | +32,794+69.4% | Added |
| Private Advisor Group, LLC | 65,550 | $832.5K | 0.00% | −1,542−2.3% | Reduced |
| Clearstead Advisors, LLC | 51,896 | $659.1K | 0.01% | −364−0.7% | Reduced |
| Financial Alternatives, Inc | 46,487 | $590.4K | 0.42% | 00.0% | Unchanged |
| Comerica Bank | 38,651 | $490.9K | 0.00% | +3,451+9.8% | Added |
| Ameriprise Financial Inc | 28,700 | $364.5K | 0.00% | −1,500−5.0% | Reduced |
| SFI Advisors, LLC | 28,330 | $359.8K | 0.25% | +3,236+12.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,208 | $346.0K | 0.00% | +60+0.2% | Added |
| Principal Securities, Inc. | 26,093 | $331.4K | 0.01% | −4,500−14.7% | Reduced |
| Saxony Capital Management, LLC | 23,602 | $299.7K | 0.26% | −1,891−7.4% | Reduced |
| Silverlake Wealth Management LLC | 23,353 | $296.6K | 0.11% | −6,018−20.5% | Reduced |
| We Are One Seven, LLC | 22,306 | $283.3K | 0.01% | −292−1.3% | Reduced |
| Cetera Investment Advisers | 22,112 | $280.8K | 0.00% | +946+4.5% | Added |
| Wedbush Securities Inc | 21,155 | $269.0K | 0.01% | −780−3.6% | Reduced |
| Congress Wealth Management LLC | 19,108 | $242.7K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 17,306 | $219.8K | 0.01% | +83+0.5% | Added |
| EP Wealth Advisors, LLC | 17,016 | $216.1K | 0.00% | +2,750+19.3% | Added |
| Atria Wealth Solutions, Inc. | 16,919 | $214.9K | 0.00% | −439−2.5% | Reduced |
| LVZ Advisors, Inc. | 14,335 | $182.1K | 0.02% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 13,650 | $169.7K | 0.09% | 00.0% | Unchanged |
| L.M. Kohn & Company | 13,137 | $166.8K | 0.04% | −250−1.9% | Reduced |
| Lokken Investment Group LLC | 12,532 | $159.2K | 0.07% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12,205 | $155.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,069 | $153.3K | 0.00% | −692−5.4% | Reduced |
| Level Four Advisory Services, LLC | 11,944 | $151.7K | 0.01% | +1,672+16.3% | Added |
| Merit Financial Group, LLC | 11,280 | $143.3K | 0.00% | +211+1.9% | Added |
| Sargent Investment Group, LLC | 11,086 | $140.3K | 0.02% | +11,086 | New |
| Bay Capital Advisors, LLC | 10,000 | $127.0K | 0.10% | +10,000 | New |
| Ameriflex Group, Inc. | 7,407 | $93.3K | 0.04% | +7,407 | New |
| CoreCap Advisors, LLC | 6,131 | $77.9K | 0.00% | −1,189−16.2% | Reduced |
| Future Financial Wealth Managment LLC | 6,000 | $76.2K | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,937 | $50.0K | 0.00% | −102−2.5% | Reduced |
| Sound Income Strategies, LLC | 2,596 | $33.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,129 | $27.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,458 | $18.5K | 0.00% | −161−9.9% | Reduced |
| Elequin Capital LP | 1,278 | $16.2K | 0.00% | +1,278 | New |
| Harbor Investment Advisory, LLC | 1,250 | $15.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 590 | $7.49K | 0.00% | +590 | New |
| Global Retirement Partners, LLC | 391 | $4.97K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 335 | $4.25K | 0.00% | −293−46.7% | Reduced |
| Delta Asset Management LLC | 300 | $3.81K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 188 | $2.39K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 142 | $1.80K | 0.00% | +142 | New |
| Allworth Financial LP | 15 | $200 | 0.00% | −385−96.3% | Reduced |
| NBC Securities, Inc. | 1 | $12 | 0.00% | −999−99.9% | Reduced |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −49,761−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,186−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,185−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |