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, Q2 2026
Institutional positions in Cohen & Steers Closed-End Opportunity Fund, Inc. as of Jun 30, 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
- 59
- +1 vs. Q1 2026
- Shares held
- 5.21M
- +710 (0.0%) vs. Q1 2026
- Total value
- $72.3M
- +$5.47M (+8.2%) vs. Q1 2026
- New holders
- 9
- 16 more added
- Sold out
- 8
- 15 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Closed-End Opportunity Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millstone Evans Group, LLC | 142 | $1.97K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 169 | $2.35K | 0.00% | +169 | New |
| Highline Wealth Partners LLC | 215 | $2.98K | 0.00% | +215 | New |
| Spire Wealth Management | 378 | $5.24K | 0.00% | +7+1.9% | Added |
| Harbour Investments, Inc. | 471 | $6.54K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 600 | $8.33K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 825 | $11.5K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 950 | $13.2K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 1,000 | $13.8K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $17.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,297 | $18.0K | 0.00% | 00.0% | Unchanged |
| Compass Financial Management LLC | 2,981 | $41.4K | 0.01% | +2,981 | New |
| JPMorgan Chase & Co | 3,590 | $49.1K | 0.00% | 00.0% | Unchanged |
| Highland Investment Advisors LLC | 3,725 | $51.7K | 0.02% | +3,725 | New |
| CoreCap Advisors, LLC | 5,573 | $77.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,450 | $89.5K | 0.00% | +20+0.3% | Added |
| Bay Capital Advisors, LLC | 10,000 | $138.8K | 0.07% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 10,085 | $140.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 10,615 | $147.0K | 0.00% | +10,615 | New |
| Moneta Group Investment Advisors LLC | 10,830 | $150.3K | 0.00% | +10,830 | New |
| MML Investors Services, LLC | 10,942 | $151.9K | 0.00% | +205+1.9% | Added |
| Merit Financial Group, LLC | 11,349 | $157.5K | 0.00% | +200+1.8% | Added |
| Stifel Financial Corp | 11,403 | $158.3K | 0.00% | −18,740−62.2% | Reduced |
| Silverlake Wealth Management LLC | 11,570 | $160.6K | 0.03% | +33+0.3% | Added |
| EverSource Wealth Advisors, LLC | 12,097 | $167.9K | 0.01% | −60−0.5% | Reduced |
| IFG Advisory, LLC | 12,183 | $169.1K | 0.01% | +12,183 | New |
| Shaker Financial Services, LLC | 12,607 | $175.0K | 0.05% | −3,610−22.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,710 | $176.4K | 0.02% | +12,710 | New |
| Dakota Wealth Management | 13,123 | $182.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 13,270 | $184.2K | 0.00% | −280−2.1% | Reduced |
| Smith, Moore & Co. | 13,762 | $191.0K | 0.01% | −1,426−9.4% | Reduced |
| Benjamin Edwards Inc | 15,412 | $213.9K | 0.00% | +170+1.1% | Added |
| RSM US Wealth Management LLC | 19,222 | $266.8K | 0.00% | +19,222 | New |
| Ameriprise Financial Inc | 19,935 | $276.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,774 | $288.3K | 0.00% | −14,862−41.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 21,147 | $293.5K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 22,223 | $308.5K | 0.01% | +197+0.9% | Added |
| Kapstone Financial Advisors LLC | 23,690 | $328.8K | 0.14% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,359 | $338.1K | 0.00% | −9,517−28.1% | Reduced |
| Saxony Capital Management, LLC | 26,002 | $360.9K | 0.17% | 00.0% | Unchanged |
| Wedbush Securities Inc | 31,795 | $441.0K | 0.01% | +6,589+26.1% | Added |
| Fifth Third Bancorp | 33,580 | $466.1K | 0.00% | +380+1.1% | Added |
| Financial Alternatives, Inc | 43,796 | $607.9K | 0.30% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 50,468 | $700.5K | 0.07% | −113−0.2% | Reduced |
| Clearstead Advisors, LLC | 52,116 | $723.4K | 0.01% | −702−1.3% | Reduced |
| HighTower Advisors, LLC | 64,101 | $889.7K | 0.00% | −2,188−3.3% | Reduced |
| Cetera Investment Advisers | 64,731 | $898.5K | 0.00% | +11,573+21.8% | Added |
| Private Advisor Group, LLC | 77,222 | $1.07M | 0.00% | +7,137+10.2% | Added |
| Royal Bank of Canada | 120,572 | $1.67M | 0.00% | −113,061−48.4% | Reduced |
| Mariner, LLC | 166,354 | $2.31M | 0.00% | +520.0% | Added |
| Commonwealth Equity Services, LLC | 204,942 | $2.84M | 0.00% | −3,142−1.5% | Reduced |
| UBS Group AG | 257,576 | $3.58M | 0.00% | +6,151+2.4% | Added |
| Wells Fargo & Company | 311,831 | $4.33M | 0.00% | −5,736−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 334,001 | $4.64M | 0.01% | +103,518+44.9% | Added |
| Raymond James Financial Inc | 385,461 | $5.35M | 0.00% | +25,607+7.1% | Added |
| Bank of America Corp | 539,030 | $7.48M | 0.00% | −12,838−2.3% | Reduced |
| LPL Financial LLC | 623,849 | $8.66M | 0.00% | −9,022−1.4% | Reduced |
| Morgan Stanley | 1,444,606 | $20.1M | 0.00% | +17,778+1.2% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,394−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,545−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,761−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,331−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −33−100.0% | Sold out |