Cohen & Steers Closed-End Opportunity Fund, Inc.
US ˙ NYSE ˙ US19248P1066

SecurityFOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership70,085 shares
Latest Disclosed Value $ 899,192
Private Advisor Group, LLC reports 0.36% decrease in ownership of FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 70,085 shares of Cohen & Steers Closed-End Opportunity Fund, Inc. (US:FOF) valued at $899,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,338 shares of Cohen & Steers Closed-End Opportunity Fund, Inc.. This represents a change in shares of -0.36% during the quarter. The current value of the position is $969,976 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F COHEN & STEERS CLOSED-END COM 19248P106 70,085 -253 -0.36 899 -3.12 0.0040
2026-02-17 2025-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 70,338 -450 -0.64 928 0.54 0.0044
2025-11-13 2025-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 70,788 0 0.00 923 3.36 0.0045
2025-08-11 2025-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 70,788 4,887 7.42 893 12.33 0.0048
2025-05-05 2025-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 65,901 351 0.54 795 -4.45 0.0048
2025-02-03 2024-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 65,550 -1,542 -2.30 832 -4.59 0.0047
2024-10-22 2024-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 67,092 1,650 2.52 872 11.51 0.0054
2024-08-05 2024-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 65,442 17,962 37.83 782 40.90 0.0052
2024-04-30 2024-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 47,480 835 1.79 555 6.32 0.0040
2024-02-06 2023-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 46,645 1,542 3.42 522 12.26 0.0041
2023-11-03 2023-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 45,103 -1,015 -2.20 465 -6.06 0.0042
2023-08-10 2023-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 46,118 0 0.00 495 -1.98 0.0043
2023-05-10 2023-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 46,118 -5,059 -9.89 505 0.0048
2023-01-18 2022-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 51,177 -1,900 -3.58 1 -100.00 0.0000
2022-10-14 2022-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 53,077 -2,830 -5.06 516 -13.57 0.0059
2022-07-13 2022-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 55,907 7,900 16.46 597 -3.71 0.0053
2022-05-12 2022-03-31 13F/A-1 COHEN & STEERS CLOSED-END OP COM 19248P106 48,007 -2,547 -5.04 620 -17.00 0.0047
2022-05-10 2022-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 50,554 0 747 0.0056
2022-02-10 2021-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 50,554 15,670 44.92 747 57.26 0.0056
2021-10-14 2021-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 34,884 14,750 73.26 475 62.12 0.0030
2021-08-12 2021-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 20,134 -720 -3.45 293 4.64 0.0026
2021-04-22 2021-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 20,854 0 0.00 280 8.11 0.0027
2021-04-01 2020-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 20,854 0 0.00 259 11.64 0.0027
2020-11-02 2020-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 20,854 78 0.38 232 4.98 0.0030
2020-08-17 2020-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 20,776 19 0.09 221 11.06 0.0031
2020-05-12 2020-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 20,757 -17,415 -45.62 199 -61.13 0.0037
2020-02-10 2019-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 38,172 0 0.00 512 2.40 0.0080
2019-11-13 2019-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 38,172 1,177 3.18 500 5.71 0.0078
2019-08-14 2019-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 36,995 886 2.45 473 6.05 0.0086
2019-05-13 2019-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 36,109 17,010 89.06 446 110.38 0.0088
2019-02-08 2018-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 19,099 0 0.00 212 -14.17 0.0051
2018-11-01 2018-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 19,099 19,099 247 0.0051
2018-08-09 2018-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 0 -12,682 -100.00 0 -100.00
2018-05-09 2018-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 12,682 12,682 156 0.0061
2018-02-07 2017-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 0 -20,160 -100.00 0 -100.00
2017-11-13 2017-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 20,160 0 0.00 268 2.29 0.0066
2017-08-10 2017-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 20,160 2,375 13.35 262 17.49 0.0071
2017-05-10 2017-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 17,785 825 4.86 223 9.85 0.0062
2017-02-09 2016-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 16,960 16,960 203 0.0067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.