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

SecurityFOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership251,425 shares
Latest Disclosed Value $ 3,225,783
UBS Group AG reports 0.74% increase in ownership of FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 251,425 shares of Cohen & Steers Closed-End Opportunity Fund, Inc. (US:FOF) valued at $3,225,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 249,572 shares of Cohen & Steers Closed-End Opportunity Fund, Inc.. This represents a change in shares of 0.74% during the quarter. The current value of the position is $3,489,779 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)
2026-05-05 2026-03-31 13F COHEN & STEERS CLOSED-END COM 19248P106 251,425 1,853 0.74 3,226 -2.09 0.0001
2026-01-29 2025-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 249,572 4,967 2.03 3,294 3.29 0.0001
2025-11-13 2025-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 244,605 1,347 0.55 3,190 3.91 0.0005
2025-08-14 2025-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 243,258 31,594 14.93 3,070 20.16 0.0005
2025-05-13 2025-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 211,664 -6,162 -2.83 2,555 -7.66 0.0005
2025-02-14 2024-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 217,826 -13,211 -5.72 2,766 -7.89 0.0005
2024-11-14 2024-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 231,037 2,986 1.31 3,003 10.20 0.0007
2024-08-14 2024-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 228,051 -2,504 -1.09 2,725 1.11 0.0007
2024-05-13 2024-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 230,555 -3,545 -1.51 2,695 2.82 0.0007
2024-02-09 2023-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 234,100 -34,926 -12.98 2,622 -5.58 0.0008
2023-11-09 2023-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 269,026 -6,514 -2.36 2,776 -6.18 0.0010
2023-08-11 2023-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 275,540 23,806 9.46 2,959 7.25 0.0010
2023-05-12 2023-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 251,734 6,391 2.60 2,759 7.65 0.0010
2023-02-08 2022-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 245,343 -4,988 -1.99 2,564 5.34 0.0010
2022-11-10 2022-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 250,331 -3,140 -1.24 2,433 -10.12 0.0011
2022-08-10 2022-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 253,471 24,827 10.86 2,707 -8.36 0.0011
2022-05-16 2022-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 228,644 77,378 51.15 2,954 32.11 0.0010
2022-02-14 2021-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 151,266 20,457 15.64 2,236 25.55 0.0006
2021-11-15 2021-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 130,809 53,715 69.67 1,781 59.02 0.0006
2021-08-13 2021-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 77,094 27,115 54.25 1,120 67.16 0.0004
2021-05-12 2021-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 49,979 6,890 15.99 670 25.23 0.0002
2021-02-11 2020-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 43,089 7,741 21.90 535 36.13 0.0002
2020-11-12 2020-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 35,348 -7,245 -17.01 393 -13.25 0.0001
2020-07-31 2020-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 42,593 -34,012 -44.40 453 -38.37 0.0002
2020-05-01 2020-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 76,605 -13,956 -15.41 735 -39.51 0.0003
2020-02-14 2019-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 90,561 -1,994 -2.15 1,215 0.25 0.0004
2019-11-14 2019-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 92,555 -118,653 -56.18 1,212 -55.13 0.0005
2019-08-14 2019-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 211,208 21,966 11.61 2,701 15.48 0.0010
2019-05-14 2019-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 189,242 -38,774 -17.00 2,339 -7.48 0.0010
2019-02-14 2018-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 228,016 7,709 3.50 2,528 -11.33 0.0011
2018-11-14 2018-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 220,307 23,375 11.87 2,851 12.64 0.0011
2018-08-14 2018-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 196,932 18,091 10.12 2,531 14.89 0.0011
2018-05-15 2018-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 178,841 15,685 9.61 2,203 1.43 0.0010
2018-02-14 2017-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 163,156 -4,547 -2.71 2,172 -1.81 0.0009
2017-11-14 2017-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 167,703 11,262 7.20 2,212 8.86 0.0010
2017-11-14 2017-06-30 13F/A-1 COHEN & STEERS CLOSED END OP COM 19248P106 156,441 4,861 3.21 2,032 8.09 0.0011
2017-08-14 2017-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 156,441 4,861 2,032
2017-11-14 2017-03-31 13F/A-1 COHEN & STEERS CLOSED END OP COM 19248P106 151,580 1,949 1.30 1,880 7.37 0.0010
2017-05-12 2017-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 151,580 1,949 1,880
2017-02-14 2016-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 149,631 46,386 44.93 1,751 37.98 0.0010
2016-11-14 2016-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 103,245 -102,222 -49.75 1,269 -46.52 0.0008
2016-08-12 2016-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 205,467 53,143 34.89 2,373 43.04 0.0015
2016-05-12 2016-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 152,324 -16,247 -9.64 1,659 -10.23 0.0011
2016-02-16 2015-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 168,571 -11,746 -6.51 1,848 -5.08 0.0012
2015-11-13 2015-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 180,317 52,768 41.37 1,947 26.26 0.0014
2015-08-14 2015-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 127,549 33,293 35.32 1,542 26.91 0.0010
2015-05-14 2015-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 94,256 26,585 39.29 1,215 36.52 0.0008
2015-02-17 2014-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 67,671 67,671 890 0.0006
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.