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.
Q3 2025 vs. Q2 2025
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 60 | 1 | 62 | +3 |
| Shares | 5.51M | 25.8K | 5.63M | +150.4K (+2.7%) |
| Value | $69.5M | $326.0K | $73.5M | +$4.30M (+6.2%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kestra Advisory Services, LLC | 14,295 | $186.4K | 0.00% |
| Benjamin Edwards Inc | 13,052 | $170.2K | 0.00% |
| Huntington National Bank | – | $33.5K | 0.00% |
| Wolverine Asset Management LLC | 2,201 | $28.7K | 0.00% |
| MAI Capital Management | 1,000 | $13.0K | 0.00% |
| Rockefeller Capital Management L.P. | 825 | $10.8K | 0.00% |
| Advisory Services Network, LLC | 600 | $7.83K | 0.00% |
Sold out (4)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| BlackRock, Inc. | 16,536 | $208.7K |
| Susquehanna International Group, LLP | 13,867 | $175.0K |
| L.M. Kohn & Company | 13,117 | $165.5K |
| Ameriflex Group, Inc. | 7,623 | $95.1K |
Not filed for Q3 2025 yet (1)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Atria Wealth Solutions, Inc. | 25,833 | $326.0K |