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.
Q1 2026 vs. Q4 2025
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 59 | 2 | 58 | +1 |
| Shares | 5.59M | 33.4K | 5.21M | −351.8K (−6.3%) |
| Value | $73.8M | $441.2K | $66.8M | −$6.57M (−9.0%) |
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fifth Third Bancorp | 33,200 | $426.0K | 0.00% |
| Susquehanna International Group, LLP | 19,394 | $248.8K | 0.00% |
| Virtu Financial LLC | 17,545 | $225.0K | 0.01% |
| Smith, Moore & Co. | 15,188 | $194.9K | 0.01% |
| Farther Finance Advisors, LLC | 6,430 | $84.2K | 0.00% |
| Wolverine Asset Management LLC | 4,331 | $55.6K | 0.00% |
| Beacon Investment Advisory Services, Inc. | 950 | $12.2K | 0.00% |
| Advisory Services Network, LLC | 600 | $7.70K | 0.00% |
Sold out (7)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| J.W. Cole Advisors, Inc. | 121,384 | $1.60M |
| We Are One Seven, LLC | 18,212 | $240.4K |
| IFG Advisory, LLC | 12,012 | $158.6K |
| Garton & Associates Financial Advisors LLC | 4,160 | $54.9K |
| Flagship Harbor Advisors, LLC | 957 | $12.6K |
| Highline Wealth Partners LLC | 225 | $2.97K |
| Delta Asset Management LLC | 200 | $2.64K |
Not filed for Q1 2026 yet (2)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Comerica Bank | 33,200 | $438.2K |
| Global Retirement Partners, LLC | 221 | $2.92K |