Cohen & Steers Closed-End Opportunity Fund, Inc.

COMMONWEALTH EQUITY SERVICES, LLC FOF

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/29/2026

Shares

204,942

Value ($000)

2,845

Weight

0.0%

2019 Q4 - 2026 Q2 (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
2026 Q2	7/29/2026	2,845	0.0%	204,942	6/30/2026
2026 Q1	4/27/2026	2,670	0.0%	208,084	3/31/2026
2025 Q4	2/12/2026	2,757	0.0%	208,861	12/31/2025
2025 Q3	10/22/2025	2,747	0.0%	210,638	9/30/2025
2025 Q2	8/6/2025	2,953	0.0%	233,965	6/30/2025
2025 Q1	5/9/2025	2,820	0.0%	233,600	3/31/2025
2024 Q4	2/10/2025	2,843	0.0%	223,839	12/31/2024
2024 Q3	10/18/2024	2,904	0.0%	223,395	9/30/2024
2024 Q2	7/31/2024	5,013	0.0%	419,457	6/30/2024
2024 Q1	4/29/2024	4,580	0.0%	391,818	3/31/2024
2023 Q4	2/6/2024	3,837	0.0%	342,597	12/31/2023
2023 Q3	10/23/2023	2,250	0.0%	218,028	9/30/2023
2023 Q2	8/10/2023	2,213	0.0%	206,088	6/30/2023
2023 Q1	5/11/2023	2,640	0.0%	240,921	3/31/2023
2022 Q4	2/7/2023	2,603	0.0%	249,168	12/31/2022
2022 Q3	11/14/2022	2,487	0.0%	255,909	9/30/2022
2022 Q2	7/19/2022	2,709	0.0%	253,656	6/30/2022
2022 Q1	5/4/2022	3,330	0.0%	257,807	3/31/2022
2021 Q4	1/31/2022	3,873	0.0%	262,055	12/31/2021
2021 Q3	10/29/2021	3,494	0.0%	256,748	9/30/2021
2021 Q2	8/11/2021	3,848	0.0%	264,857	6/30/2021
2021 Q1	5/4/2021	3,555	0.0%	265,143	3/31/2021
2020 Q4	2/11/2021	3,185	0.0%	256,444	12/31/2020
2020 Q3	11/5/2020	2,836	0.0%	255,340	9/30/2020
2020 Q2	8/12/2020	2,690	0.0%	252,662	6/30/2020
2020 Q1	5/11/2020	2,370	0.0%	246,919	3/31/2020
2019 Q4	2/5/2020	3,493	0.0%	260,300	12/31/2019