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

SecurityFOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Cohen & Steers Closed-End Opportunity Fund, Inc. (US:FOF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,012 shares of Cohen & Steers Closed-End Opportunity Fund, Inc.. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 0 -100.00 0
2026-02-10 2025-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 12,012 159
2025-11-12 2025-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 17,294 58 0.34 226 3.69 0.0103
2025-08-04 2025-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 17,236 91 0.53 218 5.34 0.0109
2025-05-08 2025-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 17,145 -161 -0.93 207 -5.94 0.0115
2025-02-14 2024-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 17,306 83 0.48 220 -1.79 0.0125
2024-10-30 2024-09-30 13F COHEN & STEERS MF Closed and MF Open 19248P106 17,223 83 0.48 224 9.31 0.0143
2024-07-30 2024-06-30 13F COHEN & STEERS MF Closed and MF Open 19248P106 17,140 87 0.51 205 2.51 0.0131
2024-05-06 2024-03-31 13F COHEN & STEERS MF Closed and MF Open 19248P106 17,053 1,310 8.32 199 13.07 0.0149
2024-01-17 2023-12-31 13F COHEN & STEERS MF Closed and MF Open 19248P106 15,743 90 0.57 176 9.32 0.0129
2023-11-13 2023-09-30 13F COHEN & STEERS MF Closed and MF Open 19248P106 15,653 89 0.57 162 -3.59 0.0136
2023-07-21 2023-06-30 13F COHEN & STEERS MF Closed and MF Open 19248P106 15,564 87 0.56 167 -1.18 0.0148
2023-04-26 2023-03-31 13F COHEN & STEERS MF Closed and MF Open 19248P106 15,477 -2,550 -14.15 170 0.0159
2023-01-31 2022-12-31 13F COHEN & STEERS MF Closed and MF Open 19248P106 18,027 83 0.46 0 -100.00 0.0187
2022-10-28 2022-09-30 13F COHEN & STEERS MF Closed and MF Open 19248P106 17,944 2,013 12.64 174 2.35 0.0158
2022-08-04 2022-06-30 13F COHEN & STEERS MF Closed and MF Open 19248P106 15,931 1,775 12.54 170 -6.59 0.0181
2022-05-04 2022-03-31 13F COHEN & STEERS MF Closed and MF Open 19248P106 14,156 2,694 23.50 182 7.69 0.0184
2022-02-14 2021-12-31 13F COHEN & STEERS MF Closed and MF Open 19248P106 11,462 11,462 169 0.0165
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.