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, Q1 2026
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Mar 31, 2026. 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
- 58
- +1 vs. Q4 2025
- Shares held
- 5.21M
- −351.8K (−6.3%) vs. Q4 2025
- Total value
- $66.8M
- −$6.57M (−9.0%) vs. Q4 2025
- New holders
- 8
- 16 more added
- Sold out
- 7
- 18 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,426,828 | $18.3M | 0.00% | −26,098−1.8% | Reduced |
| LPL Financial LLC | 632,871 | $8.12M | 0.00% | −284,357−31.0% | Reduced |
| Bank of America Corp | 551,868 | $7.08M | 0.00% | +9,495+1.8% | Added |
| Raymond James Financial Inc | 359,854 | $4.62M | 0.00% | −10,253−2.8% | Reduced |
| Wells Fargo & Company | 317,567 | $4.07M | 0.00% | −10,501−3.2% | Reduced |
| UBS Group AG | 251,425 | $3.23M | 0.00% | +1,853+0.7% | Added |
| Royal Bank of Canada | 233,633 | $3.00M | 0.00% | −22,185−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 230,483 | $2.96M | 0.00% | +125,702+120.0% | Added |
| Commonwealth Equity Services, LLC | 208,084 | $2.67M | 0.00% | −777−0.4% | Reduced |
| Mariner, LLC | 166,302 | $2.13M | 0.00% | +8,328+5.3% | Added |
| Private Advisor Group, LLC | 70,085 | $899.2K | 0.00% | −253−0.4% | Reduced |
| HighTower Advisors, LLC | 66,289 | $850.5K | 0.00% | −8,695−11.6% | Reduced |
| Cetera Investment Advisers | 53,158 | $682.0K | 0.00% | −2,586−4.6% | Reduced |
| Clearstead Advisors, LLC | 52,818 | $677.6K | 0.01% | −303−0.6% | Reduced |
| NWF Advisory Services Inc. | 50,581 | $649.0K | 0.07% | +133+0.3% | Added |
| Financial Alternatives, Inc | 43,796 | $561.9K | 0.30% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35,636 | $457.2K | 0.00% | +6,403+21.9% | Added |
| Kestra Advisory Services, LLC | 33,876 | $434.6K | 0.00% | +966+2.9% | Added |
| Fifth Third Bancorp | 33,200 | $426.0K | 0.00% | +33,200 | New |
| Stifel Financial Corp | 30,143 | $386.7K | 0.00% | −1,077−3.4% | Reduced |
| Saxony Capital Management, LLC | 26,002 | $333.6K | 0.19% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,206 | $323.0K | 0.01% | +860+3.5% | Added |
| Kapstone Financial Advisors LLC | 23,690 | $303.9K | 0.15% | +2,300+10.8% | Added |
| Level Four Advisory Services, LLC | 22,026 | $282.6K | 0.01% | −2,880−11.6% | Reduced |
| Strategic Wealth Partners, Ltd. | 21,147 | $271.3K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,935 | $255.8K | 0.00% | −465−2.3% | Reduced |
| Susquehanna International Group, LLP | 19,394 | $248.8K | 0.00% | +19,394 | New |
| Virtu Financial LLC | 17,545 | $225.0K | 0.01% | +17,545 | New |
| Shaker Financial Services, LLC | 16,217 | $208.1K | 0.07% | −79,110−83.0% | Reduced |
| Benjamin Edwards Inc | 15,242 | $195.6K | 0.00% | −75−0.5% | Reduced |
| Smith, Moore & Co. | 15,188 | $194.9K | 0.01% | +15,188 | New |
| Principal Securities, Inc. | 13,550 | $173.8K | 0.00% | +2,470+22.3% | Added |
| Dakota Wealth Management | 13,123 | $168.4K | 0.00% | −850−6.1% | Reduced |
| EverSource Wealth Advisors, LLC | 12,157 | $156.0K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 11,537 | $148.0K | 0.03% | +33+0.3% | Added |
| Merit Financial Group, LLC | 11,149 | $143.0K | 0.00% | +193+1.8% | Added |
| Jane Street Group, LLC | 10,761 | $138.1K | 0.00% | −731−6.4% | Reduced |
| MML Investors Services, LLC | 10,737 | $137.8K | 0.00% | +199+1.9% | Added |
| Sargent Investment Group, LLC | 10,085 | $129.4K | 0.02% | 00.0% | Unchanged |
| Bay Capital Advisors, LLC | 10,000 | $128.3K | 0.08% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,430 | $84.2K | 0.00% | +6,430 | New |
| CoreCap Advisors, LLC | 5,573 | $71.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,331 | $55.6K | 0.00% | +4,331 | New |
| JPMorgan Chase & Co | 3,590 | $45.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,596 | $34.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,297 | $16.6K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 1,000 | $13.1K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 950 | $12.2K | 0.00% | +950 | New |
| Rockefeller Capital Management L.P. | 825 | $10.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 600 | $7.70K | 0.00% | +600 | New |
| Costello Asset Management, INC | 600 | $7.70K | 0.00% | +300+100.0% | Added |
| Harbour Investments, Inc. | 471 | $6.04K | 0.00% | −322−40.6% | Reduced |
| Spire Wealth Management | 371 | $4.76K | 0.00% | +7+1.9% | Added |
| Millstone Evans Group, LLC | 142 | $1.82K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 33 | $421 | 0.00% | +1+3.1% | Added |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −121,384−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −18,212−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |