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, Q4 2025
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Dec 31, 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
- 59
- −2 vs. Q3 2025
- Shares held
- 5.59M
- −30.1K (−0.5%) vs. Q3 2025
- Total value
- $73.8M
- +$467.3K (+0.6%) vs. Q3 2025
- New holders
- 7
- 17 more added
- Sold out
- 9
- 16 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,452,926 | $19.2M | 0.00% | −29,870−2.0% | Reduced |
| LPL Financial LLC | 917,228 | $12.1M | 0.00% | −52,780−5.4% | Reduced |
| Bank of America Corp | 542,373 | $7.16M | 0.00% | +13,836+2.6% | Added |
| Raymond James Financial Inc | 370,107 | $4.89M | 0.00% | −2,822−0.8% | Reduced |
| Wells Fargo & Company | 328,068 | $4.33M | 0.00% | +28,811+9.6% | Added |
| Royal Bank of Canada | 255,818 | $3.38M | 0.00% | +18,849+8.0% | Added |
| UBS Group AG | 249,572 | $3.29M | 0.00% | +4,967+2.0% | Added |
| Commonwealth Equity Services, LLC | 208,861 | $2.76M | 0.00% | −1,777−0.8% | Reduced |
| Mariner, LLC | 157,974 | $2.09M | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 121,384 | $1.60M | 0.04% | −10,466−7.9% | Reduced |
| Advisor Group Holdings, Inc. | 104,781 | $1.38M | 0.00% | −4,400−4.0% | Reduced |
| Shaker Financial Services, LLC | 95,327 | $1.26M | 0.40% | −18,179−16.0% | Reduced |
| HighTower Advisors, LLC | 74,984 | $989.8K | 0.00% | −4,191−5.3% | Reduced |
| Private Advisor Group, LLC | 70,338 | $928.5K | 0.00% | −450−0.6% | Reduced |
| Cetera Investment Advisers | 55,744 | $735.8K | 0.00% | +7,583+15.7% | Added |
| Clearstead Advisors, LLC | 53,121 | $701.2K | 0.01% | +419+0.8% | Added |
| NWF Advisory Services Inc. | 50,448 | $665.9K | 0.07% | +138+0.3% | Added |
| Financial Alternatives, Inc | 43,796 | $578.1K | 0.34% | 00.0% | Unchanged |
| Comerica Bank | 33,200 | $438.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,910 | $434.4K | 0.00% | +18,615+130.2% | Added |
| Stifel Financial Corp | 31,220 | $412.1K | 0.00% | +4,058+14.9% | Added |
| Northwestern Mutual Wealth Management Co | 29,233 | $385.9K | 0.00% | +18,194+164.8% | Added |
| Saxony Capital Management, LLC | 26,002 | $343.2K | 0.21% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 24,906 | $328.8K | 0.01% | +3,331+15.4% | Added |
| Wedbush Securities Inc | 24,346 | $321.0K | 0.01% | +1,652+7.3% | Added |
| Kapstone Financial Advisors LLC | 21,390 | $282.3K | 0.14% | +770+3.7% | Added |
| Strategic Wealth Partners, Ltd. | 21,147 | $279.1K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 20,400 | $269.3K | 0.00% | −2,800−12.1% | Reduced |
| We Are One Seven, LLC | 18,212 | $240.4K | 0.00% | −6,094−25.1% | Reduced |
| Benjamin Edwards Inc | 15,317 | $202.2K | 0.00% | +2,265+17.4% | Added |
| Dakota Wealth Management | 13,973 | $184.4K | 0.00% | +13,973 | New |
| EverSource Wealth Advisors, LLC | 12,157 | $160.5K | 0.01% | 00.0% | Unchanged |
| IFG Advisory, LLC | 12,012 | $158.6K | 0.01% | −5,282−30.5% | Reduced |
| Silverlake Wealth Management LLC | 11,504 | $151.9K | 0.03% | +34+0.3% | Added |
| Jane Street Group, LLC | 11,492 | $151.7K | 0.00% | +11,492 | New |
| Principal Securities, Inc. | 11,080 | $146.3K | 0.00% | +787+7.6% | Added |
| Merit Financial Group, LLC | 10,956 | $144.6K | 0.00% | −1,007−8.4% | Reduced |
| MML Investors Services, LLC | 10,538 | $139.1K | 0.00% | −1,643−13.5% | Reduced |
| Sargent Investment Group, LLC | 10,085 | $133.1K | 0.02% | 00.0% | Unchanged |
| Bay Capital Advisors, LLC | 10,000 | $132.0K | 0.08% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,573 | $73.6K | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 4,160 | $54.9K | 0.03% | +4,160 | New |
| JPMorgan Chase & Co | 3,590 | $47.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,596 | $35.2K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,297 | $17.1K | 0.00% | −161−11.0% | Reduced |
| Harbor Investment Advisory, LLC | 1,250 | $16.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 1,000 | $13.2K | 0.01% | +1,000 | New |
| Flagship Harbor Advisors, LLC | 957 | $12.6K | 0.00% | +957 | New |
| Rockefeller Capital Management L.P. | 825 | $10.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 793 | $10.5K | 0.00% | +793 | New |
| Spire Wealth Management | 364 | $4.80K | 0.00% | +7+2.0% | Added |
| Costello Asset Management, INC | 300 | $3.96K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 225 | $2.97K | 0.00% | +225 | New |
| Global Retirement Partners, LLC | 221 | $2.92K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 200 | $2.64K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 142 | $1.87K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 32 | $425 | 0.00% | −300−90.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −14,561−100.0% | Sold out |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −10,935−100.0% | Sold out |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −10,035−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,201−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Lokken Investment Group LLC | – | – | – | – | Not filed |