Cohen & Steers Closed-End Opportunity Fund, Inc.

Kestra Advisory Services, LLC FOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

32,910

Value ($000)

434

Weight

0.0%

2020 Q3 - 2025 Q4 (17 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	2/13/2026	434	0.0%	32,910	12/31/2025
2025 Q3	11/14/2025	186	0.0%	14,295	9/30/2025
2024 Q3	11/13/2024	145	0.0%	11,186	9/30/2024
2024 Q2	8/14/2024	131	0.0%	10,993	6/30/2024
2023 Q3	11/13/2023	117	0.0%	11,355	9/30/2023
2023 Q2	8/11/2023	122	0.0%	11,327	6/30/2023
2023 Q1	5/12/2023	124	0.0%	11,299	3/31/2023
2022 Q4	1/31/2023	118	0.0%	11,273	12/31/2022
2022 Q3	11/1/2022	136	0.0%	14,031	9/30/2022
2022 Q2	8/12/2022	128	0.0%	12,022	6/30/2022
2022 Q1	7/20/2022	163	0.0%	12,635	3/31/2022
2021 Q4	7/25/2022	198	0.0%	13,429	12/31/2021
2021 Q3	7/25/2022	158	0.0%	11,611	9/30/2021
2021 Q2	7/26/2022	172	0.0%	11,844	6/30/2021
2021 Q1	7/27/2022	165	0.0%	12,324	3/31/2021
2020 Q4	7/28/2022	228	0.0%	18,516	12/31/2020
2020 Q3	7/29/2022	164	0.0%	14,775	9/30/2020