Cohen & Steers Closed-End Opportunity Fund, Inc.

Shaker Financial Services, LLC FOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

95,327

Value ($000)

1,258

Weight

0.4%

2013 Q4 - 2025 Q4 (6 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	1/26/2026	1,258	0.4%	95,327	12/31/2025
2025 Q3	10/22/2025	1,480	0.5%	113,506	9/30/2025
2025 Q2	8/5/2025	179	0.1%	14,152	6/30/2025
2014 Q2	8/4/2014	1,509	0.9%	111,642	6/30/2014
2014 Q1	5/7/2014	1,838	1.2%	143,059	3/31/2014
2013 Q4	2/6/2014	1,171	0.8%	93,138	12/31/2013