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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 1 | $12 | 0.00% | −999−99.9% | Reduced |
| Allworth Financial LP | 15 | $200 | 0.00% | −385−96.3% | Reduced |
| Millstone Evans Group, LLC | 142 | $1.80K | 0.00% | +142 | New |
| Farther Finance Advisors, LLC | 188 | $2.39K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 300 | $3.81K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 335 | $4.25K | 0.00% | −293−46.7% | Reduced |
| Global Retirement Partners, LLC | 391 | $4.97K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 590 | $7.49K | 0.00% | +590 | New |
| Ancora Advisors, LLC | 1,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $15.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,278 | $16.2K | 0.00% | +1,278 | New |
| Creative Financial Designs Inc | 1,458 | $18.5K | 0.00% | −161−9.9% | Reduced |
| Proequities, Inc. | 2,129 | $27.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,596 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,937 | $50.0K | 0.00% | −102−2.5% | Reduced |
| Future Financial Wealth Managment LLC | 6,000 | $76.2K | 0.06% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,131 | $77.9K | 0.00% | −1,189−16.2% | Reduced |
| Ameriflex Group, Inc. | 7,407 | $93.3K | 0.04% | +7,407 | New |
| Bay Capital Advisors, LLC | 10,000 | $127.0K | 0.10% | +10,000 | New |
| Sargent Investment Group, LLC | 11,086 | $140.3K | 0.02% | +11,086 | New |
| Merit Financial Group, LLC | 11,280 | $143.3K | 0.00% | +211+1.9% | Added |
| Level Four Advisory Services, LLC | 11,944 | $151.7K | 0.01% | +1,672+16.3% | Added |
| Northwestern Mutual Wealth Management Co | 12,069 | $153.3K | 0.00% | −692−5.4% | Reduced |
| EverSource Wealth Advisors, LLC | 12,205 | $155.0K | 0.01% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 12,532 | $159.2K | 0.07% | 00.0% | Unchanged |
| L.M. Kohn & Company | 13,137 | $166.8K | 0.04% | −250−1.9% | Reduced |
| Kapstone Financial Advisors LLC | 13,650 | $169.7K | 0.09% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 14,335 | $182.1K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,919 | $214.9K | 0.00% | −439−2.5% | Reduced |
| EP Wealth Advisors, LLC | 17,016 | $216.1K | 0.00% | +2,750+19.3% | Added |
| IFG Advisory, LLC | 17,306 | $219.8K | 0.01% | +83+0.5% | Added |
| Congress Wealth Management LLC | 19,108 | $242.7K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 21,155 | $269.0K | 0.01% | −780−3.6% | Reduced |
| Cetera Investment Advisers | 22,112 | $280.8K | 0.00% | +946+4.5% | Added |
| We Are One Seven, LLC | 22,306 | $283.3K | 0.01% | −292−1.3% | Reduced |
| Silverlake Wealth Management LLC | 23,353 | $296.6K | 0.11% | −6,018−20.5% | Reduced |
| Saxony Capital Management, LLC | 23,602 | $299.7K | 0.26% | −1,891−7.4% | Reduced |
| Principal Securities, Inc. | 26,093 | $331.4K | 0.01% | −4,500−14.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,208 | $346.0K | 0.00% | +60+0.2% | Added |
| SFI Advisors, LLC | 28,330 | $359.8K | 0.25% | +3,236+12.9% | Added |
| Ameriprise Financial Inc | 28,700 | $364.5K | 0.00% | −1,500−5.0% | Reduced |
| Comerica Bank | 38,651 | $490.9K | 0.00% | +3,451+9.8% | Added |
| Financial Alternatives, Inc | 46,487 | $590.4K | 0.42% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 51,896 | $659.1K | 0.01% | −364−0.7% | Reduced |
| Private Advisor Group, LLC | 65,550 | $832.5K | 0.00% | −1,542−2.3% | Reduced |
| J.W. Cole Advisors, Inc. | 80,077 | $1.02M | 0.04% | +32,794+69.4% | Added |
| Advisor Group Holdings, Inc. | 99,611 | $1.26M | 0.00% | +8,512+9.3% | Added |
| HighTower Advisors, LLC | 116,103 | $1.47M | 0.00% | −22,129−16.0% | Reduced |
| Thrivent Financial for Lutherans | 117,093 | $1.49M | 0.00% | +7,928+7.3% | Added |
| Mariner, LLC | 150,574 | $1.91M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 217,826 | $2.77M | 0.00% | −13,211−5.7% | Reduced |
| Commonwealth Equity Services, LLC | 223,839 | $2.84M | 0.00% | +444+0.2% | Added |
| Royal Bank of Canada | 224,128 | $2.85M | 0.00% | +9,316+4.3% | Added |
| Wells Fargo & Company | 247,465 | $3.14M | 0.00% | −21,627−8.0% | Reduced |
| Raymond James Financial Inc | 278,123 | $3.53M | 0.00% | +278,123 | New |
| Bank of America Corp | 522,690 | $6.64M | 0.00% | +40,310+8.4% | Added |
| LPL Financial LLC | 913,599 | $11.6M | 0.00% | +139,779+18.1% | Added |
| Morgan Stanley | 1,507,448 | $19.1M | 0.00% | +4,728+0.3% | Added |
| 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 |