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