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, Q1 2025
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Mar 31, 2025. 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
- +5 vs. Q4 2024
- Shares held
- 5.42M
- +71.4K (+1.3%) vs. Q4 2024
- Total value
- $65.5M
- −$2.49M (−3.7%) vs. Q4 2024
- New holders
- 9
- 20 more added
- Sold out
- 4
- 18 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,470,737 | $17.8M | 0.00% | −36,711−2.4% | Reduced |
| LPL Financial LLC | 907,966 | $11.0M | 0.00% | −5,633−0.6% | Reduced |
| Bank of America Corp | 535,663 | $6.47M | 0.00% | +12,973+2.5% | Added |
| Raymond James Financial Inc | 308,816 | $3.73M | 0.00% | +30,693+11.0% | Added |
| Wells Fargo & Company | 246,678 | $2.98M | 0.00% | −787−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 233,600 | $2.82M | 0.00% | +9,761+4.4% | Added |
| Royal Bank of Canada | 229,100 | $2.77M | 0.00% | +4,972+2.2% | Added |
| UBS Group AG | 211,664 | $2.55M | 0.00% | −6,162−2.8% | Reduced |
| Mariner, LLC | 150,574 | $1.82M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 113,892 | $1.38M | 0.00% | −3,201−2.7% | Reduced |
| J.W. Cole Advisors, Inc. | 107,694 | $1.30M | 0.04% | +27,617+34.5% | Added |
| Advisor Group Holdings, Inc. | 104,011 | $1.26M | 0.00% | +4,400+4.4% | Added |
| HighTower Advisors, LLC | 95,617 | $1.15M | 0.00% | −20,486−17.6% | Reduced |
| Private Advisor Group, LLC | 65,901 | $795.4K | 0.00% | +351+0.5% | Added |
| Clearstead Advisors, LLC | 54,384 | $656.4K | 0.01% | +2,488+4.8% | Added |
| Financial Alternatives, Inc | 46,487 | $561.1K | 0.40% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 43,400 | $523.8K | 0.07% | +43,400 | New |
| Comerica Bank | 33,200 | $400.7K | 0.00% | −5,451−14.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,676 | $346.0K | 0.00% | +1,468+5.4% | Added |
| Principal Securities, Inc. | 26,093 | $331.4K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 26,200 | $316.2K | 0.00% | −2,500−8.7% | Reduced |
| SFI Advisors, LLC | 26,119 | $315.3K | 0.23% | −2,211−7.8% | Reduced |
| Saxony Capital Management, LLC | 26,002 | $313.8K | 0.28% | +2,400+10.2% | Added |
| Cetera Investment Advisers | 23,425 | $282.7K | 0.00% | +1,313+5.9% | Added |
| We Are One Seven, LLC | 22,306 | $269.2K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,525 | $236.0K | 0.01% | −1,630−7.7% | Reduced |
| Congress Wealth Management LLC | 19,108 | $230.6K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 17,145 | $206.9K | 0.01% | −161−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 16,838 | $203.2K | 0.00% | −81−0.5% | Reduced |
| BlackRock, Inc. | 16,536 | $199.6K | 0.00% | +16,536 | New |
| Level Four Advisory Services, LLC | 16,197 | $195.5K | 0.01% | +4,253+35.6% | Added |
| LVZ Advisors, Inc. | 14,335 | $173.0K | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 13,936 | $168.2K | 0.01% | +13,936 | New |
| Kapstone Financial Advisors LLC | 13,650 | $164.8K | 0.09% | 00.0% | Unchanged |
| L.M. Kohn & Company | 13,117 | $158.3K | 0.04% | −20−0.2% | Reduced |
| Silverlake Wealth Management LLC | 12,636 | $152.5K | 0.06% | −10,717−45.9% | Reduced |
| Lokken Investment Group LLC | 12,293 | $148.4K | 0.06% | −239−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,265 | $148.0K | 0.00% | +196+1.6% | Added |
| EverSource Wealth Advisors, LLC | 12,189 | $147.1K | 0.01% | −16−0.1% | Reduced |
| Merit Financial Group, LLC | 11,505 | $138.9K | 0.00% | +225+2.0% | Added |
| Sargent Investment Group, LLC | 11,085 | $133.8K | 0.02% | −10.0% | Reduced |
| Independent Wealth Network Inc. | 10,146 | $122.5K | 0.05% | +10,146 | New |
| Bay Capital Advisors, LLC | 10,000 | $120.7K | 0.10% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 7,512 | $90.7K | 0.04% | +105+1.4% | Added |
| CoreCap Advisors, LLC | 6,143 | $74.1K | 0.00% | +12+0.2% | Added |
| Future Financial Wealth Managment LLC | 6,000 | $72.4K | 0.05% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,596 | $31.3K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,590 | $19.2K | 0.00% | +1,590 | New |
| Creative Financial Designs Inc | 1,458 | $17.6K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,383 | $16.7K | 0.00% | +105+8.2% | Added |
| Harbor Investment Advisory, LLC | 1,250 | $15.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $12.0K | 0.00% | +999+99,900.0% | Added |
| Jones Financial Companies LLLP | 652 | $7.90K | 0.00% | +652 | New |
| Spire Wealth Management | 342 | $4.13K | 0.00% | +7+2.1% | Added |
| Costello Asset Management, INC | 300 | $3.62K | 0.00% | +300 | New |
| GPS Wealth Strategies Group, LLC | 250 | $3.02K | 0.00% | +250 | New |
| Delta Asset Management LLC | 200 | $2.41K | 0.00% | −100−33.3% | Reduced |
| Farther Finance Advisors, LLC | 188 | $2.28K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 142 | $1.71K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $180 | 0.00% | +1+6.7% | Added |
| Main Street Group, LTD | 4 | $46 | 0.00% | +4 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,016−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −3,937−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |