Cohen & Steers Closed-End Opportunity Fund, Inc.

Private Advisor Group, LLC FOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

70,338

Value ($000)

928

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	2/17/2026	928	0.0%	70,338	12/31/2025
2025 Q3	11/13/2025	923	0.0%	70,788	9/30/2025
2025 Q2	8/11/2025	893	0.0%	70,788	6/30/2025
2025 Q1	5/5/2025	795	0.0%	65,901	3/31/2025
2024 Q4	2/3/2025	832	0.0%	65,550	12/31/2024
2024 Q3	10/22/2024	872	0.0%	67,092	9/30/2024
2024 Q2	8/5/2024	782	0.0%	65,442	6/30/2024
2024 Q1	4/30/2024	555	0.0%	47,480	3/31/2024
2023 Q4	2/6/2024	522	0.0%	46,645	12/31/2023
2023 Q3	11/3/2023	465	0.0%	45,103	9/30/2023
2023 Q2	8/10/2023	495	0.0%	46,118	6/30/2023
2023 Q1	5/10/2023	505	0.0%	46,118	3/31/2023
2022 Q4	1/18/2023	1	0.0%	51,177	12/31/2022
2022 Q3	10/14/2022	516	0.0%	53,077	9/30/2022
2022 Q2	7/13/2022	597	0.0%	55,907	6/30/2022
2022 Q1	5/12/2022	620	0.0%	48,007	3/31/2022
2021 Q4	2/10/2022	747	0.0%	50,554	12/31/2021
2021 Q3	10/14/2021	475	0.0%	34,884	9/30/2021
2021 Q2	8/12/2021	293	0.0%	20,134	6/30/2021
2021 Q1	4/22/2021	280	0.0%	20,854	3/31/2021
2020 Q4	4/1/2021	259	0.0%	20,854	12/31/2020
2020 Q3	11/2/2020	232	0.0%	20,854	9/30/2020
2020 Q2	8/17/2020	221	0.0%	20,776	6/30/2020
2020 Q1	5/12/2020	199	0.0%	20,757	3/31/2020
2019 Q4	2/10/2020	512	0.0%	38,172	12/31/2019