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Cohen & Steers Closed-End Opportunity Fund, Inc. hedge fund holdings

FOFNYSE
$12.50+0.09 (+0.73%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FOF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-4.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251817$7.33M$3.41M57Aug 14, 2025
Q3 2025188$3.7M$4.66M59Nov 14, 2025
Q4 20251417$1.82M$2.42M57Feb 14, 2026
Q1 20261314$2.87M$7.8M57May 15, 2026
Q2 20261113$3.26M$3.48M58Aug 14, 2026

Quarterly action breakdown

Q2 2026
58 filers
New position
6
$766K+55.2K sh
Increased
5
$2.49M+180K sh
Reduced
6
-$2.71M-195K sh
Out / sold
7
-$767K-55.3K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Choreo, LLCNew Buy+$267K$267K0.00%Aug 4, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsNew Buy+$176K$176K0.02%Jul 9, 2026
IFG Advisory, LLCNew Buy+$169K$169K0.01%Aug 14, 2026
Moneta Group Investment Advisors LLCNew Buy+$150K$150K0.00%Aug 14, 2026
Wedbush Securities IncAdded 26.14%+$91.4K$441K0.01%Jul 28, 2026
Shaker Financial Services, LLCReduce 22.26%-$50.1K$175K0.05%Jul 15, 2026
Sound Income Strategies, LLCSell 100%-$34K$00.00%Jul 20, 2026
Smith, Moore & Co.Reduce 9.39%-$19.8K$191K0.01%Aug 12, 2026
Principal Securities, Inc.Reduce 2.07%-$3.89K$184K0.00%Aug 4, 2026
Highline Wealth Partners LLCNew Buy+$2.98K$2.98K0.00%Jul 15, 2026
MML Investors Services, LLCAdded 1.91%+$2.85K$152K0.00%Aug 7, 2026
Level Four Advisory Services, LLCAdded 0.89%+$2.73K$308K0.01%Aug 10, 2026
Benjamin Edwards IncAdded 1.12%+$2.36K$214K0.00%Jul 24, 2026
Silverlake Wealth Management LLCAdded 0.29%+$458$161K0.03%Aug 6, 2026
Spire Wealth ManagementAdded 1.89%+$97$5.24K0.00%Jul 15, 2026

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