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.
Q4 2024 vs. Q3 2024
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 62 | 3 | 58 | −1 |
| Shares | 5.20M | 266.6K | 5.35M | +419.8K (+8.5%) |
| Value | $67.6M | $3.47M | $68.0M | +$3.85M (+6.0%) |
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 278,123 | $3.53M | 0.00% |
| Sargent Investment Group, LLC | 11,086 | $140.3K | 0.02% |
| Bay Capital Advisors, LLC | 10,000 | $127.0K | 0.10% |
| Ameriflex Group, Inc. | 7,407 | $93.3K | 0.04% |
| Elequin Capital LP | 1,278 | $16.2K | 0.00% |
| CoreFirst Bank & Trust | 590 | $7.49K | 0.00% |
| Millstone Evans Group, LLC | 142 | $1.80K | 0.00% |
Sold out (8)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| NWF Advisory Services Inc. | 49,761 | $646.9K |
| Kestra Advisory Services, LLC | 11,186 | $145.4K |
| GHP Investment Advisors, Inc. | 2,185 | $28.4K |
| Ashton Thomas Securities, LLC | 1,500 | $19.5K |
| Hemington Wealth Management | 1,425 | $18.0K |
| Jones Financial Companies LLLP | 600 | $7.78K |
| Huntington National Bank | – | $390 |
| FMR LLC | 1 | $13 |
Not filed for Q4 2024 yet (3)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 107,835 | $1.40M |
| Raymond James Financial Services Advisors, Inc. | 103,829 | $1.35M |
| Raymond James Trust N.A. | 54,925 | $714.0K |