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, Q2 2025
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Jun 30, 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
- 60
- −2 vs. Q1 2025
- Shares held
- 5.51M
- +86.0K (+1.6%) vs. Q1 2025
- Total value
- $69.5M
- +$4.05M (+6.2%) vs. Q1 2025
- New holders
- 8
- 23 more added
- Sold out
- 10
- 13 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,528,234 | $19.3M | 0.00% | +57,497+3.9% | Added |
| LPL Financial LLC | 954,950 | $12.1M | 0.00% | +46,984+5.2% | Added |
| Bank of America Corp | 515,946 | $6.51M | 0.00% | −19,717−3.7% | Reduced |
| Raymond James Financial Inc | 329,715 | $4.16M | 0.00% | +20,899+6.8% | Added |
| Wells Fargo & Company | 289,218 | $3.65M | 0.00% | +42,540+17.2% | Added |
| UBS Group AG | 243,258 | $3.07M | 0.00% | +31,594+14.9% | Added |
| Royal Bank of Canada | 242,084 | $3.06M | 0.00% | +12,984+5.7% | Added |
| Commonwealth Equity Services, LLC | 233,965 | $2.95M | 0.00% | +365+0.2% | Added |
| Mariner, LLC | 152,579 | $1.93M | 0.00% | +2,005+1.3% | Added |
| J.W. Cole Advisors, Inc. | 121,634 | $1.54M | 0.03% | +13,940+12.9% | Added |
| Advisor Group Holdings, Inc. | 99,705 | $1.26M | 0.00% | −4,306−4.1% | Reduced |
| HighTower Advisors, LLC | 83,053 | $1.05M | 0.00% | −12,564−13.1% | Reduced |
| Private Advisor Group, LLC | 70,788 | $893.3K | 0.00% | +4,887+7.4% | Added |
| Clearstead Advisors, LLC | 51,696 | $652.4K | 0.01% | −2,688−4.9% | Reduced |
| NWF Advisory Services Inc. | 50,173 | $633.2K | 0.08% | +6,773+15.6% | Added |
| Financial Alternatives, Inc | 43,796 | $552.7K | 0.36% | −2,691−5.8% | Reduced |
| Comerica Bank | 33,200 | $419.0K | 0.00% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 26,002 | $328.1K | 0.25% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 25,833 | $326.0K | 0.01% | +8,995+53.4% | Added |
| Stifel Financial Corp | 23,569 | $297.5K | 0.00% | +23,569 | New |
| Ameriprise Financial Inc | 23,200 | $292.8K | 0.00% | −3,000−11.5% | Reduced |
| We Are One Seven, LLC | 22,306 | $281.5K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,173 | $279.8K | 0.00% | −1,252−5.3% | Reduced |
| Wedbush Securities Inc | 20,749 | $262.0K | 0.01% | +1,224+6.3% | Added |
| Strategic Wealth Partners, Ltd. | 20,367 | $257.0K | 0.02% | +20,367 | New |
| Kapstone Financial Advisors LLC | 18,590 | $234.6K | 0.12% | +4,940+36.2% | Added |
| IFG Advisory, LLC | 17,236 | $217.5K | 0.01% | +91+0.5% | Added |
| Level Four Advisory Services, LLC | 16,968 | $214.2K | 0.01% | +771+4.8% | Added |
| BlackRock, Inc. | 16,536 | $208.7K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 14,561 | $183.8K | 0.03% | +14,561 | New |
| Shaker Financial Services, LLC | 14,152 | $178.6K | 0.06% | +14,152 | New |
| Susquehanna International Group, LLP | 13,867 | $175.0K | 0.00% | +13,867 | New |
| L.M. Kohn & Company | 13,117 | $165.5K | 0.04% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 12,671 | $159.9K | 0.05% | +35+0.3% | Added |
| Lokken Investment Group LLC | 12,293 | $155.1K | 0.06% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12,182 | $153.7K | 0.01% | −7−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,998 | $151.4K | 0.00% | −267−2.2% | Reduced |
| MML Investors Services, LLC | 11,939 | $151.0K | 0.00% | +11,939 | New |
| Merit Financial Group, LLC | 11,740 | $148.2K | 0.00% | +235+2.0% | Added |
| LVZ Advisors, Inc. | 10,935 | $138.0K | 0.02% | −3,400−23.7% | Reduced |
| Sargent Investment Group, LLC | 10,085 | $130.9K | 0.02% | −1,000−9.0% | Reduced |
| Principal Securities, Inc. | 10,293 | $129.9K | 0.00% | −15,800−60.6% | Reduced |
| Independent Wealth Network Inc. | 10,032 | $126.6K | 0.05% | −114−1.1% | Reduced |
| Bay Capital Advisors, LLC | 10,000 | $126.2K | 0.10% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 7,623 | $95.1K | 0.05% | +111+1.5% | Added |
| CoreCap Advisors, LLC | 6,155 | $77.7K | 0.00% | +12+0.2% | Added |
| Future Financial Wealth Managment LLC | 6,000 | $75.7K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,590 | $45.3K | 0.00% | +3,590 | New |
| Sound Income Strategies, LLC | 2,596 | $32.8K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,458 | $18.4K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $15.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 350 | $4.41K | 0.00% | +8+2.3% | Added |
| Costello Asset Management, INC | 300 | $3.79K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 255 | $3.22K | 0.00% | +5+2.0% | Added |
| Global Retirement Partners, LLC | 221 | $2.79K | 0.00% | +221 | New |
| Delta Asset Management LLC | 200 | $2.52K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 188 | $2.37K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 142 | $1.79K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 24 | $304 | 0.00% | +8+50.0% | Added |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −113,892−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −28,676−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −26,119−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −19,108−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −13,936−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,383−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −4−100.0% | Sold out |