Cohen & Steers Closed-End Opportunity Fund, Inc.

OSAIC HOLDINGS, INC. FOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

104,781

Value ($000)

1,383

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	1,383	0.0%	104,781	12/31/2025
2025 Q3	11/14/2025	1,425	0.0%	109,181	9/30/2025
2025 Q2	9/4/2025	1,258	0.0%	99,705	6/30/2025
2025 Q1	5/12/2025	1,255	0.0%	104,011	3/31/2025
2024 Q4	6/6/2025	1,265	0.0%	99,611	12/31/2024
2024 Q3	11/13/2024	1,184	0.0%	91,099	9/30/2024
2024 Q2	8/13/2024	1,067	0.0%	89,290	6/30/2024
2024 Q1	5/10/2024	1,398	0.0%	119,630	3/31/2024
2023 Q4	2/12/2024	1,363	0.0%	121,683	12/31/2023
2023 Q3	11/13/2023	2,043	0.0%	197,979	9/30/2023
2023 Q2	8/21/2023	1,444	0.0%	134,436	6/30/2023
2023 Q1	5/12/2023	1,442	0.0%	131,608	3/31/2023
2022 Q4	2/10/2023	1,733	0.0%	165,786	12/31/2022
2022 Q3	11/14/2022	1,321	0.0%	135,986	9/30/2022
2022 Q2	8/10/2022	1,441	0.0%	134,948	6/30/2022
2022 Q1	5/4/2022	2,120	0.0%	164,091	3/31/2022
2021 Q4	2/3/2022	2,316	0.0%	156,768	12/31/2021
2021 Q3	11/5/2021	2,050	0.0%	150,637	9/30/2021
2021 Q2	8/2/2021	2,196	0.0%	151,228	6/30/2021
2021 Q1	5/13/2021	2,017	0.0%	150,370	3/31/2021
2020 Q4	2/10/2021	1,813	0.0%	145,970	12/31/2020
2020 Q3	11/12/2020	1,550	0.0%	139,654	9/30/2020
2020 Q2	8/14/2020	1,430	0.0%	134,296	6/30/2020
2020 Q1	5/18/2020	1,296	0.0%	144,312	3/31/2020