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, Q3 2025
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Sep 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
- 62
- +3 vs. Q2 2025
- Shares held
- 5.63M
- +150.4K (+2.7%) vs. Q2 2025
- Total value
- $73.5M
- +$4.30M (+6.2%) vs. Q2 2025
- New holders
- 7
- 26 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,482,796 | $19.3M | 0.00% | −45,438−3.0% | Reduced |
| LPL Financial LLC | 970,008 | $12.6M | 0.00% | +15,058+1.6% | Added |
| Bank of America Corp | 528,537 | $6.89M | 0.00% | +12,591+2.4% | Added |
| Raymond James Financial Inc | 372,929 | $4.86M | 0.00% | +43,214+13.1% | Added |
| Wells Fargo & Company | 299,257 | $3.90M | 0.00% | +10,039+3.5% | Added |
| UBS Group AG | 244,605 | $3.19M | 0.00% | +1,347+0.6% | Added |
| Royal Bank of Canada | 236,969 | $3.09M | 0.00% | −5,115−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 210,638 | $2.75M | 0.00% | −23,327−10.0% | Reduced |
| Mariner, LLC | 157,974 | $2.06M | 0.00% | +5,395+3.5% | Added |
| J.W. Cole Advisors, Inc. | 131,850 | $1.72M | 0.03% | +10,216+8.4% | Added |
| Shaker Financial Services, LLC | 113,506 | $1.48M | 0.51% | +99,354+702.0% | Added |
| Advisor Group Holdings, Inc. | 109,181 | $1.43M | 0.00% | +9,476+9.5% | Added |
| HighTower Advisors, LLC | 79,175 | $1.03M | 0.00% | −3,878−4.7% | Reduced |
| Private Advisor Group, LLC | 70,788 | $923.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 52,702 | $687.2K | 0.01% | +1,006+1.9% | Added |
| NWF Advisory Services Inc. | 50,310 | $656.0K | 0.07% | +137+0.3% | Added |
| Cetera Investment Advisers | 48,161 | $628.0K | 0.00% | +25,988+117.2% | Added |
| Financial Alternatives, Inc | 43,796 | $571.1K | 0.35% | 00.0% | Unchanged |
| Comerica Bank | 33,200 | $432.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,162 | $354.2K | 0.00% | +3,593+15.2% | Added |
| Saxony Capital Management, LLC | 26,002 | $339.1K | 0.22% | 00.0% | Unchanged |
| We Are One Seven, LLC | 24,306 | $316.9K | 0.01% | +2,000+9.0% | Added |
| Ameriprise Financial Inc | 23,200 | $302.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 22,694 | $296.0K | 0.01% | +1,945+9.4% | Added |
| Level Four Advisory Services, LLC | 21,575 | $281.4K | 0.01% | +4,607+27.2% | Added |
| Strategic Wealth Partners, Ltd. | 21,147 | $275.8K | 0.02% | +780+3.8% | Added |
| Kapstone Financial Advisors LLC | 20,620 | $268.9K | 0.13% | +2,030+10.9% | Added |
| IFG Advisory, LLC | 17,294 | $225.5K | 0.01% | +58+0.3% | Added |
| Newbridge Financial Services Group, Inc. | 14,561 | $189.9K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,295 | $186.4K | 0.00% | +14,295 | New |
| Benjamin Edwards Inc | 13,052 | $170.2K | 0.00% | +13,052 | New |
| Lokken Investment Group LLC | 12,769 | $166.5K | 0.06% | +476+3.9% | Added |
| MML Investors Services, LLC | 12,181 | $158.8K | 0.00% | +242+2.0% | Added |
| EverSource Wealth Advisors, LLC | 12,157 | $158.5K | 0.01% | −25−0.2% | Reduced |
| Merit Financial Group, LLC | 11,963 | $156.0K | 0.00% | +223+1.9% | Added |
| Silverlake Wealth Management LLC | 11,470 | $149.6K | 0.04% | −1,201−9.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,039 | $143.9K | 0.00% | −959−8.0% | Reduced |
| LVZ Advisors, Inc. | 10,935 | $142.6K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 10,293 | $134.2K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 10,085 | $131.5K | 0.02% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 10,035 | $130.9K | 0.04% | +30.0% | Added |
| Bay Capital Advisors, LLC | 10,000 | $130.4K | 0.08% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 6,000 | $78.2K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,573 | $72.7K | 0.00% | −582−9.5% | Reduced |
| JPMorgan Chase & Co | 3,590 | $46.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,596 | $34.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $33.5K | 0.00% | – | New |
| Wolverine Asset Management LLC | 2,201 | $28.7K | 0.00% | +2,201 | New |
| Creative Financial Designs Inc | 1,458 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $16.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,000 | $13.0K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 825 | $10.8K | 0.00% | +825 | New |
| Advisory Services Network, LLC | 600 | $7.83K | 0.00% | +600 | New |
| Spire Wealth Management | 357 | $4.65K | 0.00% | +7+2.0% | Added |
| Allworth Financial LP | 332 | $4.32K | 0.00% | +308+1,283.3% | Added |
| Costello Asset Management, INC | 300 | $3.91K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 259 | $3.38K | 0.00% | +4+1.6% | Added |
| Global Retirement Partners, LLC | 221 | $2.88K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 200 | $2.61K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 188 | $2.45K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 142 | $1.85K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 0 | $0 | 0.00% | −16,536−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,867−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −13,117−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −7,623−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |