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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
73,444
Share change
-5,365
Total reported value
$970,428
Price per share
$13.20
Number of holders
11
Value change
-$67,521
Number of buys
5
Number of sells
2

Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q4 2025

As of 31 Dec 2025, Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,444 shares. The largest 10 holders included Saxony Capital Management, LLC, Dakota Wealth Management, SILVERLAKE WEALTH MANAGEMENT LLC, Bay Capital Advisors, LLC, CoreCap Advisors, LLC, Sound Income Strategies, LLC, HARBOR INVESTMENT ADVISORY, LLC, Daytona Street Capital LLC, FLAGSHIP HARBOR ADVISORS, LLC, and Spire Wealth Management. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.