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.
Q1 2025 vs. Q4 2024
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 62 | +5 |
| Shares | 5.35M | 391 | 5.42M | +71.4K (+1.3%) |
| Value | $68.0M | $4.97K | $65.5M | −$2.49M (−3.7%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NWF Advisory Services Inc. | 43,400 | $523.8K | 0.07% |
| BlackRock, Inc. | 16,536 | $199.6K | 0.00% |
| Readystate Asset Management LP | 13,936 | $168.2K | 0.01% |
| Independent Wealth Network Inc. | 10,146 | $122.5K | 0.05% |
| American National Bank | 1,590 | $19.2K | 0.00% |
| Jones Financial Companies LLLP | 652 | $7.90K | 0.00% |
| Costello Asset Management, INC | 300 | $3.62K | 0.00% |
| GPS Wealth Strategies Group, LLC | 250 | $3.02K | 0.00% |
| Main Street Group, LTD | 4 | $46 | 0.00% |
Sold out (4)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| EP Wealth Advisors, LLC | 17,016 | $216.1K |
| Bessemer Group Inc | 3,937 | $50.0K |
| Proequities, Inc. | 2,129 | $27.9K |
| CoreFirst Bank & Trust | 590 | $7.49K |
Not filed for Q1 2025 yet (1)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Global Retirement Partners, LLC | 391 | $4.97K |