Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF

Exchange: NYSE
SEC CIK: 0001375340

SEC filings (opens in a new tab)

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.

Q2 2025 vs. Q1 2025

How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025 All holders in Q1 2025

13F holders of FOF: Q1 2025 compared with Q2 2025
Measure	Q1 2025	Q2 2025	Change
Holders	62	60	−2
Shares	5.42M	5.51M	+86.0K (+1.6%)
Value	$65.5M	$69.5M	+$4.05M (+6.2%)

New holders (8)

Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to FOF in Q2 2025
Institution	Shares	Value	% of portfolio
Stifel Financial Corp	23,569	$297.5K	0.00%
Strategic Wealth Partners, Ltd.	20,367	$257.0K	0.02%
Newbridge Financial Services Group, Inc.	14,561	$183.8K	0.03%
Shaker Financial Services, LLC	14,152	$178.6K	0.06%
Susquehanna International Group, LLP	13,867	$175.0K	0.00%
MML Investors Services, LLC	11,939	$151.0K	0.00%
JPMorgan Chase & Co	3,590	$45.3K	0.00%
Global Retirement Partners, LLC	221	$2.79K	0.00%

Sold out (10)

Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of FOF in Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Thrivent Financial for Lutherans	113,892	$1.38M
Cambridge Investment Research Advisors, Inc.	28,676	$346.0K
SFI Advisors, LLC	26,119	$315.3K
Congress Wealth Management LLC	19,108	$230.6K
Readystate Asset Management LP	13,936	$168.2K
American National Bank	1,590	$19.2K
Elequin Capital LP	1,383	$16.7K
NBC Securities, Inc.	1,000	$12.0K
Jones Financial Companies LLLP	652	$7.90K
Main Street Group, LTD	4	$46