Cohen & Steers Closed-End Opportunity Fund, Inc.

LPL Financial LLC FOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

917,228

Value ($000)

12,107

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/11/2026	12,107	0.0%	917,228	12/31/2025
2025 Q3	11/12/2025	12,649	0.0%	970,008	9/30/2025
2025 Q2	8/12/2025	12,051	0.0%	954,950	6/30/2025
2025 Q1	5/7/2025	10,959	0.0%	907,966	3/31/2025
2024 Q4	2/11/2025	11,603	0.0%	913,599	12/31/2024
2024 Q3	11/8/2024	10,060	0.0%	773,820	9/30/2024
2024 Q2	8/7/2024	8,696	0.0%	727,730	6/30/2024
2024 Q1	5/10/2024	8,202	0.0%	701,632	3/31/2024
2023 Q4	2/14/2024	7,643	0.0%	682,447	12/31/2023
2023 Q3	11/13/2023	6,598	0.0%	639,327	9/30/2023
2023 Q2	7/31/2023	6,634	0.0%	617,680	6/30/2023
2023 Q1	5/10/2023	6,506	0.0%	593,630	3/31/2023
2022 Q4	2/7/2023	5,632	0.0%	538,961	12/31/2022
2022 Q3	11/14/2022	5,227	0.0%	537,710	9/30/2022
2022 Q2	8/12/2022	5,471	0.0%	512,234	6/30/2022
2022 Q1	5/16/2022	6,066	0.0%	469,543	3/31/2022
2021 Q4	2/14/2022	6,444	0.0%	435,982	12/31/2021
2021 Q3	11/15/2021	5,919	0.0%	434,924	9/30/2021
2021 Q2	8/13/2021	6,467	0.0%	445,070	6/30/2021
2021 Q1	5/14/2021	5,985	0.0%	446,319	3/31/2021
2020 Q4	2/12/2021	5,814	0.0%	468,147	12/31/2020
2020 Q3	11/9/2020	4,921	0.0%	442,955	9/30/2020
2020 Q2	8/13/2020	4,612	0.0%	433,027	6/30/2020
2020 Q1	5/14/2020	1,471	0.0%	153,211	3/31/2020
2019 Q4	2/14/2020	1,868	0.0%	139,212	12/31/2019
2014 Q2	8/5/2014	1,446	0.0%	106,988	6/30/2014
2014 Q1	5/12/2014	1,347	0.0%	104,844	3/31/2014
2013 Q4	2/13/2014	3,294	0.0%	262,058	12/31/2013