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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 32 | $425 | 0.00% | −300−90.4% | Reduced |
| Millstone Evans Group, LLC | 142 | $1.87K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 200 | $2.64K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 221 | $2.92K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 225 | $2.97K | 0.00% | +225 | New |
| Costello Asset Management, INC | 300 | $3.96K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 364 | $4.80K | 0.00% | +7+2.0% | Added |
| Harbour Investments, Inc. | 793 | $10.5K | 0.00% | +793 | New |
| Rockefeller Capital Management L.P. | 825 | $10.9K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 957 | $12.6K | 0.00% | +957 | New |
| 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 |
| Harbor Investment Advisory, LLC | 1,250 | $16.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,297 | $17.1K | 0.00% | −161−11.0% | Reduced |
| Sound Income Strategies, LLC | 2,596 | $35.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,590 | $47.4K | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 4,160 | $54.9K | 0.03% | +4,160 | New |
| CoreCap Advisors, LLC | 5,573 | $73.6K | 0.00% | 00.0% | Unchanged |
| Bay Capital Advisors, LLC | 10,000 | $132.0K | 0.08% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 10,085 | $133.1K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,538 | $139.1K | 0.00% | −1,643−13.5% | Reduced |
| Merit Financial Group, LLC | 10,956 | $144.6K | 0.00% | −1,007−8.4% | Reduced |
| Principal Securities, Inc. | 11,080 | $146.3K | 0.00% | +787+7.6% | Added |
| Jane Street Group, LLC | 11,492 | $151.7K | 0.00% | +11,492 | New |
| Silverlake Wealth Management LLC | 11,504 | $151.9K | 0.03% | +34+0.3% | Added |
| IFG Advisory, LLC | 12,012 | $158.6K | 0.01% | −5,282−30.5% | Reduced |
| EverSource Wealth Advisors, LLC | 12,157 | $160.5K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 13,973 | $184.4K | 0.00% | +13,973 | New |
| Benjamin Edwards Inc | 15,317 | $202.2K | 0.00% | +2,265+17.4% | Added |
| We Are One Seven, LLC | 18,212 | $240.4K | 0.00% | −6,094−25.1% | Reduced |
| Ameriprise Financial Inc | 20,400 | $269.3K | 0.00% | −2,800−12.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 21,147 | $279.1K | 0.02% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 21,390 | $282.3K | 0.14% | +770+3.7% | Added |
| Wedbush Securities Inc | 24,346 | $321.0K | 0.01% | +1,652+7.3% | Added |
| Level Four Advisory Services, LLC | 24,906 | $328.8K | 0.01% | +3,331+15.4% | Added |
| Saxony Capital Management, LLC | 26,002 | $343.2K | 0.21% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 29,233 | $385.9K | 0.00% | +18,194+164.8% | Added |
| Stifel Financial Corp | 31,220 | $412.1K | 0.00% | +4,058+14.9% | Added |
| Kestra Advisory Services, LLC | 32,910 | $434.4K | 0.00% | +18,615+130.2% | Added |
| Comerica Bank | 33,200 | $438.2K | 0.00% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 43,796 | $578.1K | 0.34% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 50,448 | $665.9K | 0.07% | +138+0.3% | Added |
| Clearstead Advisors, LLC | 53,121 | $701.2K | 0.01% | +419+0.8% | Added |
| Cetera Investment Advisers | 55,744 | $735.8K | 0.00% | +7,583+15.7% | Added |
| Private Advisor Group, LLC | 70,338 | $928.5K | 0.00% | −450−0.6% | Reduced |
| HighTower Advisors, LLC | 74,984 | $989.8K | 0.00% | −4,191−5.3% | Reduced |
| Shaker Financial Services, LLC | 95,327 | $1.26M | 0.40% | −18,179−16.0% | Reduced |
| Advisor Group Holdings, Inc. | 104,781 | $1.38M | 0.00% | −4,400−4.0% | Reduced |
| J.W. Cole Advisors, Inc. | 121,384 | $1.60M | 0.04% | −10,466−7.9% | Reduced |
| Mariner, LLC | 157,974 | $2.09M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 208,861 | $2.76M | 0.00% | −1,777−0.8% | Reduced |
| UBS Group AG | 249,572 | $3.29M | 0.00% | +4,967+2.0% | Added |
| Royal Bank of Canada | 255,818 | $3.38M | 0.00% | +18,849+8.0% | Added |
| Wells Fargo & Company | 328,068 | $4.33M | 0.00% | +28,811+9.6% | Added |
| Raymond James Financial Inc | 370,107 | $4.89M | 0.00% | −2,822−0.8% | Reduced |
| Bank of America Corp | 542,373 | $7.16M | 0.00% | +13,836+2.6% | Added |
| LPL Financial LLC | 917,228 | $12.1M | 0.00% | −52,780−5.4% | Reduced |
| Morgan Stanley | 1,452,926 | $19.2M | 0.00% | −29,870−2.0% | 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 |