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 |
|---|---|---|---|---|---|
| Millstone Evans Group, LLC | 142 | $1.85K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 188 | $2.45K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 200 | $2.61K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 221 | $2.88K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 259 | $3.38K | 0.00% | +4+1.6% | Added |
| Costello Asset Management, INC | 300 | $3.91K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 332 | $4.32K | 0.00% | +308+1,283.3% | Added |
| Spire Wealth Management | 357 | $4.65K | 0.00% | +7+2.0% | Added |
| Advisory Services Network, LLC | 600 | $7.83K | 0.00% | +600 | New |
| Rockefeller Capital Management L.P. | 825 | $10.8K | 0.00% | +825 | New |
| Ancora Advisors, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,000 | $13.0K | 0.00% | +1,000 | New |
| Harbor Investment Advisory, LLC | 1,250 | $16.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,458 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,201 | $28.7K | 0.00% | +2,201 | New |
| Huntington National Bank | – | $33.5K | 0.00% | – | New |
| Sound Income Strategies, LLC | 2,596 | $34.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,590 | $46.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,573 | $72.7K | 0.00% | −582−9.5% | Reduced |
| Future Financial Wealth Managment LLC | 6,000 | $78.2K | 0.05% | 00.0% | Unchanged |
| Bay Capital Advisors, LLC | 10,000 | $130.4K | 0.08% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 10,035 | $130.9K | 0.04% | +30.0% | Added |
| Sargent Investment Group, LLC | 10,085 | $131.5K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 10,293 | $134.2K | 0.00% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 10,935 | $142.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,039 | $143.9K | 0.00% | −959−8.0% | Reduced |
| Silverlake Wealth Management LLC | 11,470 | $149.6K | 0.04% | −1,201−9.5% | Reduced |
| Merit Financial Group, LLC | 11,963 | $156.0K | 0.00% | +223+1.9% | Added |
| EverSource Wealth Advisors, LLC | 12,157 | $158.5K | 0.01% | −25−0.2% | Reduced |
| MML Investors Services, LLC | 12,181 | $158.8K | 0.00% | +242+2.0% | Added |
| Lokken Investment Group LLC | 12,769 | $166.5K | 0.06% | +476+3.9% | Added |
| Benjamin Edwards Inc | 13,052 | $170.2K | 0.00% | +13,052 | New |
| Kestra Advisory Services, LLC | 14,295 | $186.4K | 0.00% | +14,295 | New |
| Newbridge Financial Services Group, Inc. | 14,561 | $189.9K | 0.03% | 00.0% | Unchanged |
| IFG Advisory, LLC | 17,294 | $225.5K | 0.01% | +58+0.3% | Added |
| Kapstone Financial Advisors LLC | 20,620 | $268.9K | 0.13% | +2,030+10.9% | Added |
| Strategic Wealth Partners, Ltd. | 21,147 | $275.8K | 0.02% | +780+3.8% | Added |
| Level Four Advisory Services, LLC | 21,575 | $281.4K | 0.01% | +4,607+27.2% | Added |
| Wedbush Securities Inc | 22,694 | $296.0K | 0.01% | +1,945+9.4% | Added |
| Ameriprise Financial Inc | 23,200 | $302.5K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 24,306 | $316.9K | 0.01% | +2,000+9.0% | Added |
| Saxony Capital Management, LLC | 26,002 | $339.1K | 0.22% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,162 | $354.2K | 0.00% | +3,593+15.2% | Added |
| Comerica Bank | 33,200 | $432.9K | 0.00% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 43,796 | $571.1K | 0.35% | 00.0% | Unchanged |
| Cetera Investment Advisers | 48,161 | $628.0K | 0.00% | +25,988+117.2% | Added |
| NWF Advisory Services Inc. | 50,310 | $656.0K | 0.07% | +137+0.3% | Added |
| Clearstead Advisors, LLC | 52,702 | $687.2K | 0.01% | +1,006+1.9% | Added |
| Private Advisor Group, LLC | 70,788 | $923.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 79,175 | $1.03M | 0.00% | −3,878−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 109,181 | $1.43M | 0.00% | +9,476+9.5% | Added |
| Shaker Financial Services, LLC | 113,506 | $1.48M | 0.51% | +99,354+702.0% | Added |
| J.W. Cole Advisors, Inc. | 131,850 | $1.72M | 0.03% | +10,216+8.4% | Added |
| Mariner, LLC | 157,974 | $2.06M | 0.00% | +5,395+3.5% | Added |
| Commonwealth Equity Services, LLC | 210,638 | $2.75M | 0.00% | −23,327−10.0% | Reduced |
| Royal Bank of Canada | 236,969 | $3.09M | 0.00% | −5,115−2.1% | Reduced |
| UBS Group AG | 244,605 | $3.19M | 0.00% | +1,347+0.6% | Added |
| Wells Fargo & Company | 299,257 | $3.90M | 0.00% | +10,039+3.5% | Added |
| Raymond James Financial Inc | 372,929 | $4.86M | 0.00% | +43,214+13.1% | Added |
| Bank of America Corp | 528,537 | $6.89M | 0.00% | +12,591+2.4% | Added |
| LPL Financial LLC | 970,008 | $12.6M | 0.00% | +15,058+1.6% | Added |
| Morgan Stanley | 1,482,796 | $19.3M | 0.00% | −45,438−3.0% | Reduced |
| 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 |