Cohen & Steers Closed-End Opportunity Fund, Inc.

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

29,233

Value ($000)

386

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	386	0.0%	29,233	12/31/2025
2025 Q3	11/14/2025	144	0.0%	11,039	9/30/2025
2025 Q2	8/13/2025	151	0.0%	11,998	6/30/2025
2025 Q1	5/14/2025	148	0.0%	12,265	3/31/2025
2024 Q4	2/11/2025	153	0.0%	12,069	12/31/2024
2024 Q3	11/12/2024	166	0.0%	12,761	9/30/2024
2024 Q2	8/16/2024	170	0.0%	14,243	6/30/2024
2024 Q1	5/15/2024	161	0.0%	13,733	3/31/2024
2023 Q4	2/13/2024	147	0.0%	13,119	12/31/2023
2023 Q3	11/14/2023	147	0.0%	14,247	9/30/2023
2023 Q2	8/14/2023	147	0.0%	13,674	6/30/2023
2023 Q1	5/15/2023	140	0.0%	12,760	3/31/2023
2022 Q4	2/21/2023	244	0.0%	23,353	12/31/2022
2022 Q3	11/14/2022	355	0.0%	36,549	9/30/2022
2022 Q2	8/4/2022	424	0.0%	39,665	6/30/2022
2022 Q1	5/9/2022	490	0.0%	37,888	3/31/2022
2021 Q4	2/3/2022	530	0.0%	35,886	12/31/2021
2021 Q3	11/15/2021	488	0.0%	35,886	9/30/2021
2021 Q2	8/13/2021	505	0.0%	34,780	6/30/2021
2021 Q1	5/14/2021	451	0.0%	33,659	3/31/2021
2020 Q4	2/12/2021	409	0.0%	32,893	12/31/2020
2020 Q3	11/13/2020	334	0.0%	30,052	9/30/2020
2020 Q2	8/14/2020	283	0.0%	26,534	6/30/2020
2020 Q1	5/8/2020	191	0.0%	19,907	3/31/2020
2019 Q4	2/13/2020	251	0.0%	18,713	12/31/2019