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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 33 | $421 | 0.00% | +1+3.1% | Added |
| Millstone Evans Group, LLC | 142 | $1.82K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 371 | $4.76K | 0.00% | +7+1.9% | Added |
| Harbour Investments, Inc. | 471 | $6.04K | 0.00% | −322−40.6% | Reduced |
| Costello Asset Management, INC | 600 | $7.70K | 0.00% | +300+100.0% | Added |
| Advisory Services Network, LLC | 600 | $7.70K | 0.00% | +600 | New |
| Rockefeller Capital Management L.P. | 825 | $10.6K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 950 | $12.2K | 0.00% | +950 | New |
| MAI Capital Management | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 1,000 | $13.1K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,297 | $16.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,596 | $34.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,590 | $45.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,331 | $55.6K | 0.00% | +4,331 | New |
| CoreCap Advisors, LLC | 5,573 | $71.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,430 | $84.2K | 0.00% | +6,430 | New |
| Bay Capital Advisors, LLC | 10,000 | $128.3K | 0.08% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 10,085 | $129.4K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,737 | $137.8K | 0.00% | +199+1.9% | Added |
| Jane Street Group, LLC | 10,761 | $138.1K | 0.00% | −731−6.4% | Reduced |
| Merit Financial Group, LLC | 11,149 | $143.0K | 0.00% | +193+1.8% | Added |
| Silverlake Wealth Management LLC | 11,537 | $148.0K | 0.03% | +33+0.3% | Added |
| EverSource Wealth Advisors, LLC | 12,157 | $156.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 13,123 | $168.4K | 0.00% | −850−6.1% | Reduced |
| Principal Securities, Inc. | 13,550 | $173.8K | 0.00% | +2,470+22.3% | Added |
| Smith, Moore & Co. | 15,188 | $194.9K | 0.01% | +15,188 | New |
| Benjamin Edwards Inc | 15,242 | $195.6K | 0.00% | −75−0.5% | Reduced |
| Shaker Financial Services, LLC | 16,217 | $208.1K | 0.07% | −79,110−83.0% | Reduced |
| Virtu Financial LLC | 17,545 | $225.0K | 0.01% | +17,545 | New |
| Susquehanna International Group, LLP | 19,394 | $248.8K | 0.00% | +19,394 | New |
| Ameriprise Financial Inc | 19,935 | $255.8K | 0.00% | −465−2.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 21,147 | $271.3K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 22,026 | $282.6K | 0.01% | −2,880−11.6% | Reduced |
| Kapstone Financial Advisors LLC | 23,690 | $303.9K | 0.15% | +2,300+10.8% | Added |
| Wedbush Securities Inc | 25,206 | $323.0K | 0.01% | +860+3.5% | Added |
| Saxony Capital Management, LLC | 26,002 | $333.6K | 0.19% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,143 | $386.7K | 0.00% | −1,077−3.4% | Reduced |
| Fifth Third Bancorp | 33,200 | $426.0K | 0.00% | +33,200 | New |
| Kestra Advisory Services, LLC | 33,876 | $434.6K | 0.00% | +966+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 35,636 | $457.2K | 0.00% | +6,403+21.9% | Added |
| Financial Alternatives, Inc | 43,796 | $561.9K | 0.30% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 50,581 | $649.0K | 0.07% | +133+0.3% | Added |
| Clearstead Advisors, LLC | 52,818 | $677.6K | 0.01% | −303−0.6% | Reduced |
| Cetera Investment Advisers | 53,158 | $682.0K | 0.00% | −2,586−4.6% | Reduced |
| HighTower Advisors, LLC | 66,289 | $850.5K | 0.00% | −8,695−11.6% | Reduced |
| Private Advisor Group, LLC | 70,085 | $899.2K | 0.00% | −253−0.4% | Reduced |
| Mariner, LLC | 166,302 | $2.13M | 0.00% | +8,328+5.3% | Added |
| Commonwealth Equity Services, LLC | 208,084 | $2.67M | 0.00% | −777−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 230,483 | $2.96M | 0.00% | +125,702+120.0% | Added |
| Royal Bank of Canada | 233,633 | $3.00M | 0.00% | −22,185−8.7% | Reduced |
| UBS Group AG | 251,425 | $3.23M | 0.00% | +1,853+0.7% | Added |
| Wells Fargo & Company | 317,567 | $4.07M | 0.00% | −10,501−3.2% | Reduced |
| Raymond James Financial Inc | 359,854 | $4.62M | 0.00% | −10,253−2.8% | Reduced |
| Bank of America Corp | 551,868 | $7.08M | 0.00% | +9,495+1.8% | Added |
| LPL Financial LLC | 632,871 | $8.12M | 0.00% | −284,357−31.0% | Reduced |
| Morgan Stanley | 1,426,828 | $18.3M | 0.00% | −26,098−1.8% | Reduced |
| 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 |