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.
Q2 2026 vs. Q1 2026
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 58 | 59 | +1 |
| Shares | 5.21M | 5.21M | +710 (0.0%) |
| Value | $66.8M | $72.3M | +$5.47M (+8.2%) |
New holders (9)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RSM US Wealth Management LLC | 19,222 | $266.8K | 0.00% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,710 | $176.4K | 0.02% |
| IFG Advisory, LLC | 12,183 | $169.1K | 0.01% |
| Moneta Group Investment Advisors LLC | 10,830 | $150.3K | 0.00% |
| HRT Financial LP | 10,615 | $147.0K | 0.00% |
| Highland Investment Advisors LLC | 3,725 | $51.7K | 0.02% |
| Compass Financial Management LLC | 2,981 | $41.4K | 0.01% |
| Highline Wealth Partners LLC | 215 | $2.98K | 0.00% |
| Global Retirement Partners, LLC | 169 | $2.35K | 0.00% |
Sold out (8)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Susquehanna International Group, LLP | 19,394 | $248.8K |
| Virtu Financial LLC | 17,545 | $225.0K |
| Jane Street Group, LLC | 10,761 | $138.1K |
| Wolverine Asset Management LLC | 4,331 | $55.6K |
| Sound Income Strategies, LLC | 2,596 | $34.0K |
| MAI Capital Management | 1,000 | $12.8K |
| Advisory Services Network, LLC | 600 | $7.70K |
| Allworth Financial LP | 33 | $421 |