Cohen & Steers Closed-End Opportunity Fund, Inc.
2019 Q4 - 2025 Q4 (16 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 | 2/6/2026 | 990 | 0.0% | 74,984 | 12/31/2025 |
| 2025 Q3 | 11/7/2025 | 1,032 | 0.0% | 79,175 | 9/30/2025 |
| 2025 Q2 | 8/11/2025 | 1,048 | 0.0% | 83,053 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 1,154 | 0.0% | 95,617 | 3/31/2025 |
| 2024 Q4 | 2/7/2025 | 1,475 | 0.0% | 116,103 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 1,794 | 0.0% | 138,232 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 1,698 | 0.0% | 142,270 | 6/30/2024 |
| 2024 Q1 | 5/6/2024 | 1,801 | 0.0% | 154,231 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 1,760 | 0.0% | 156,767 | 12/31/2023 |
| 2023 Q3 | 11/8/2023 | 1,657 | 0.0% | 160,705 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 1,927 | 0.0% | 180,163 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 1,937 | 0.0% | 176,964 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 1,903 | 0.0% | 182,205 | 12/31/2022 |
| 2020 Q2 | 8/10/2020 | 128 | 0.0% | 12,007 | 6/30/2020 |
| 2020 Q1 | 5/21/2020 | 115 | 0.0% | 12,007 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 174 | 0.0% | 13,007 | 12/31/2019 |