Cohen & Steers Closed-End Opportunity Fund, Inc.

WELLS FARGO & COMPANY/MN FOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

328,068

Value ($000)

4,331

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	4,331	0.0%	328,068	12/31/2025
2025 Q3	11/13/2025	3,902	0.0%	299,257	9/30/2025
2025 Q2	8/14/2025	3,650	0.0%	289,218	6/30/2025
2025 Q1	5/13/2025	2,977	0.0%	246,678	3/31/2025
2024 Q4	2/13/2025	3,143	0.0%	247,465	12/31/2024
2024 Q3	11/13/2024	3,498	0.0%	269,092	9/30/2024
2024 Q2	8/13/2024	3,374	0.0%	282,367	6/30/2024
2024 Q1	5/10/2024	3,104	0.0%	265,556	3/31/2024
2023 Q4	2/9/2024	3,029	0.0%	270,444	12/31/2023
2023 Q3	11/13/2023	2,303	0.0%	223,181	9/30/2023
2023 Q2	8/15/2023	2,050	0.0%	190,887	6/30/2023
2023 Q1	5/12/2023	2,018	0.0%	184,116	3/31/2023
2022 Q4	2/13/2023	1,617	0.0%	154,710	12/31/2022
2022 Q3	11/14/2022	1,671	0.0%	171,957	9/30/2022
2022 Q2	8/12/2022	1,860	0.0%	174,163	6/30/2022
2022 Q1	5/16/2022	1,862	0.0%	144,139	3/31/2022
2021 Q4	2/14/2022	2,495	0.0%	168,815	12/31/2021
2021 Q3	11/15/2021	2,225	0.0%	163,488	9/30/2021
2021 Q2	8/16/2021	2,214	0.0%	152,379	6/30/2021
2021 Q1	5/13/2021	2,092	0.0%	155,962	3/31/2021
2020 Q4	2/9/2021	2,101	0.0%	169,148	12/31/2020
2020 Q3	11/5/2020	1,877	0.0%	168,909	9/30/2020
2020 Q2	8/13/2020	1,818	0.0%	170,693	6/30/2020
2020 Q1	5/14/2020	1,718	0.0%	178,934	3/31/2020
2019 Q4	2/14/2020	2,392	0.0%	178,226	12/31/2019
2014 Q1	5/15/2014	4,135	0.0%	321,800	3/31/2014
2013 Q4	2/6/2014	4,878	0.0%	388,035	12/31/2013