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.
Q4 2025 vs. Q3 2025
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 59 | −2 |
| Shares | 5.63M | 12.8K | 5.59M | −30.1K (−0.5%) |
| Value | $73.5M | $166.5K | $73.8M | +$467.3K (+0.6%) |
1 institution that held it in Q3 2025 haven't filed for Q4 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 Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Dakota Wealth Management | 13,973 | $184.4K | 0.00% |
| Jane Street Group, LLC | 11,492 | $151.7K | 0.00% |
| Garton & Associates Financial Advisors LLC | 4,160 | $54.9K | 0.03% |
| Daytona Street Capital LLC | 1,000 | $13.2K | 0.01% |
| Flagship Harbor Advisors, LLC | 957 | $12.6K | 0.00% |
| Harbour Investments, Inc. | 793 | $10.5K | 0.00% |
| Highline Wealth Partners LLC | 225 | $2.97K | 0.00% |
Sold out (9)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Newbridge Financial Services Group, Inc. | 14,561 | $189.9K |
| LVZ Advisors, Inc. | 10,935 | $142.6K |
| Independent Wealth Network Inc. | 10,035 | $130.9K |
| Future Financial Wealth Managment LLC | 6,000 | $78.2K |
| Huntington National Bank | – | $33.5K |
| Wolverine Asset Management LLC | 2,201 | $28.7K |
| Advisory Services Network, LLC | 600 | $7.83K |
| GPS Wealth Strategies Group, LLC | 259 | $3.38K |
| Farther Finance Advisors, LLC | 188 | $2.45K |
Not filed for Q4 2025 yet (1)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Lokken Investment Group LLC | 12,769 | $166.5K |