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 |
|---|---|---|---|---|---|
| Main Street Group, LTD | 4 | $46 | 0.00% | +4 | New |
| Allworth Financial LP | 16 | $180 | 0.00% | +1+6.7% | Added |
| Millstone Evans Group, LLC | 142 | $1.71K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 188 | $2.28K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 200 | $2.41K | 0.00% | −100−33.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 250 | $3.02K | 0.00% | +250 | New |
| Costello Asset Management, INC | 300 | $3.62K | 0.00% | +300 | New |
| Spire Wealth Management | 342 | $4.13K | 0.00% | +7+2.1% | Added |
| Jones Financial Companies LLLP | 652 | $7.90K | 0.00% | +652 | New |
| NBC Securities, Inc. | 1,000 | $12.0K | 0.00% | +999+99,900.0% | Added |
| Ancora Advisors, LLC | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $15.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,383 | $16.7K | 0.00% | +105+8.2% | Added |
| Creative Financial Designs Inc | 1,458 | $17.6K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,590 | $19.2K | 0.00% | +1,590 | New |
| Sound Income Strategies, LLC | 2,596 | $31.3K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 6,000 | $72.4K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,143 | $74.1K | 0.00% | +12+0.2% | Added |
| Ameriflex Group, Inc. | 7,512 | $90.7K | 0.04% | +105+1.4% | Added |
| Bay Capital Advisors, LLC | 10,000 | $120.7K | 0.10% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 10,146 | $122.5K | 0.05% | +10,146 | New |
| Sargent Investment Group, LLC | 11,085 | $133.8K | 0.02% | −10.0% | Reduced |
| Merit Financial Group, LLC | 11,505 | $138.9K | 0.00% | +225+2.0% | Added |
| EverSource Wealth Advisors, LLC | 12,189 | $147.1K | 0.01% | −16−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,265 | $148.0K | 0.00% | +196+1.6% | Added |
| Lokken Investment Group LLC | 12,293 | $148.4K | 0.06% | −239−1.9% | Reduced |
| Silverlake Wealth Management LLC | 12,636 | $152.5K | 0.06% | −10,717−45.9% | Reduced |
| L.M. Kohn & Company | 13,117 | $158.3K | 0.04% | −20−0.2% | Reduced |
| Kapstone Financial Advisors LLC | 13,650 | $164.8K | 0.09% | 00.0% | Unchanged |
| Readystate Asset Management LP | 13,936 | $168.2K | 0.01% | +13,936 | New |
| LVZ Advisors, Inc. | 14,335 | $173.0K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 16,197 | $195.5K | 0.01% | +4,253+35.6% | Added |
| BlackRock, Inc. | 16,536 | $199.6K | 0.00% | +16,536 | New |
| Atria Wealth Solutions, Inc. | 16,838 | $203.2K | 0.00% | −81−0.5% | Reduced |
| IFG Advisory, LLC | 17,145 | $206.9K | 0.01% | −161−0.9% | Reduced |
| Congress Wealth Management LLC | 19,108 | $230.6K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,525 | $236.0K | 0.01% | −1,630−7.7% | Reduced |
| We Are One Seven, LLC | 22,306 | $269.2K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,425 | $282.7K | 0.00% | +1,313+5.9% | Added |
| Saxony Capital Management, LLC | 26,002 | $313.8K | 0.28% | +2,400+10.2% | Added |
| SFI Advisors, LLC | 26,119 | $315.3K | 0.23% | −2,211−7.8% | Reduced |
| Ameriprise Financial Inc | 26,200 | $316.2K | 0.00% | −2,500−8.7% | Reduced |
| Principal Securities, Inc. | 26,093 | $331.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,676 | $346.0K | 0.00% | +1,468+5.4% | Added |
| Comerica Bank | 33,200 | $400.7K | 0.00% | −5,451−14.1% | Reduced |
| NWF Advisory Services Inc. | 43,400 | $523.8K | 0.07% | +43,400 | New |
| Financial Alternatives, Inc | 46,487 | $561.1K | 0.40% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 54,384 | $656.4K | 0.01% | +2,488+4.8% | Added |
| Private Advisor Group, LLC | 65,901 | $795.4K | 0.00% | +351+0.5% | Added |
| HighTower Advisors, LLC | 95,617 | $1.15M | 0.00% | −20,486−17.6% | Reduced |
| Advisor Group Holdings, Inc. | 104,011 | $1.26M | 0.00% | +4,400+4.4% | Added |
| J.W. Cole Advisors, Inc. | 107,694 | $1.30M | 0.04% | +27,617+34.5% | Added |
| Thrivent Financial for Lutherans | 113,892 | $1.38M | 0.00% | −3,201−2.7% | Reduced |
| Mariner, LLC | 150,574 | $1.82M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 211,664 | $2.55M | 0.00% | −6,162−2.8% | Reduced |
| Royal Bank of Canada | 229,100 | $2.77M | 0.00% | +4,972+2.2% | Added |
| Commonwealth Equity Services, LLC | 233,600 | $2.82M | 0.00% | +9,761+4.4% | Added |
| Wells Fargo & Company | 246,678 | $2.98M | 0.00% | −787−0.3% | Reduced |
| Raymond James Financial Inc | 308,816 | $3.73M | 0.00% | +30,693+11.0% | Added |
| Bank of America Corp | 535,663 | $6.47M | 0.00% | +12,973+2.5% | Added |
| LPL Financial LLC | 907,966 | $11.0M | 0.00% | −5,633−0.6% | Reduced |
| Morgan Stanley | 1,470,737 | $17.8M | 0.00% | −36,711−2.4% | Reduced |
| 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 |