Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FOF on NYSE
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,635,877
Holdings value
$73,494,050
% of all portfolios
0%
Number of holders
62
Number of buys
33
Number of sells
-12
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5,635,877 $73,494,050 +$2,017,401 $13.04 62
2025 Q2 5,508,739 $69,523,661 +$1,193,739 $12.62 60
2025 Q1 5,422,736 $65,469,583 +$845,614 $12.07 62
2024 Q4 5,351,754 $67,963,634 +$1,556,840 $12.7 58
2024 Q3 5,198,549 $67,575,453 -$1,200,459 $13 62
2024 Q2 5,295,476 $63,285,705 +$2,535,170 $11.95 62
2024 Q1 5,084,508 $59,430,239 +$1,458,746 $11.69 57
2023 Q4 4,962,080 $55,577,343 -$696,285 $11.2 55
2023 Q3 4,995,413 $51,542,063 +$169,955 $10.32 54
2023 Q2 4,974,409 $53,418,828 +$4,019,615 $10.74 57
2023 Q1 4,589,475 $50,284,841 +$1,660,800 $10.96 55
2022 Q4 4,401,759 $46,016,082 +$1,944,368 $10.45 63
2022 Q3 4,357,013 $42,367,708 +$1,111,325 $9.72 58
2022 Q2 4,234,839 $45,281,092 +$1,038,705 $10.68 58
2022 Q1 4,112,962 $53,080,603 -$69,752 $12.92 55
2021 Q4 4,102,089 $60,615,918 +$393,305 $14.77 55
2021 Q3 3,966,115 $54,001,105 +$1,057,127 $13.61 47
2021 Q2 3,885,737 $56,461,096 -$538,844 $14.53 48
2021 Q1 3,924,616 $52,625,052 -$4,557,318 $13.41 51
2020 Q4 4,196,106 $52,159,460 +$2,453,858 $12.42 50
2020 Q3 3,899,040 $43,313,004 +$122,976 $11.11 41
2020 Q2 3,875,962 $41,277,816 +$3,763,183 $10.65 39
2020 Q1 3,528,243 $33,868,308 -$4,804,670 $9.6 39
2019 Q4 3,897,492 $52,299,697 +$4,790,150 $13.41 39
2019 Q3 3,570,866 $46,774,207 -$1,986,163 $13.1 37
2019 Q2 3,724,482 $47,632,772 -$3,246,118 $12.79 40
2019 Q1 4,018,002 $49,656,072 -$1,082,647 $12.36 42
2018 Q4 4,112,152 $45,601,982 +$5,667,381 $11.09 46
2018 Q3 3,461,161 $44,794,580 -$1,767,012 $12.94 42
2018 Q2 3,598,026 $46,216,000 -$1,447,494 $12.85 40
2018 Q1 3,722,137 $45,853,000 +$3,353,104 $12.32 44
2017 Q4 3,444,735 $45,850,000 +$568,720 $13.31 42
2017 Q3 3,176,544 $41,896,000 +$715,137 $13.19 37
2017 Q2 3,122,133 $40,557,000 -$4,333,346 $12.99 36
2017 Q1 3,475,902 $43,127,000 -$1,597,081 $12.4 42
2016 Q4 3,617,188 $42,344,000 +$304,473 $11.7 39
2016 Q3 3,544,339 $43,615,139 -$17,019,372 $12.29 37
2016 Q2 4,952,531 $57,205,487 -$3,892,425 $11.55 38
2016 Q1 5,268,735 $57,341,015 +$1,567,635 $10.89 38
2015 Q4 5,123,384 $56,175,512 +$7,636,602 $10.96 38
2015 Q3 4,427,185 $47,861,537 +$3,663,408 $10.8 34
2015 Q2 4,076,485 $49,290,180 -$435,230 $12.09 34
2015 Q1 4,090,542 $52,757,751 -$526,574 $12.89 33
2014 Q4 4,161,270 $54,737,627 -$361,942 $13.15 38
2014 Q3 4,181,441 $54,477,108 +$460,697 $13.03 38
2014 Q2 4,134,304 $55,891,472 -$3,403,836 $13.52 39
2014 Q1 4,498,838 $57,818,507 +$2,638,917 $12.85 38