Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc.FOF · Entity 8943 | Portfolio Manager | December 31, 2025 | February 12, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Cohen & Steers Closed-End Opportunity Fund, Inc.
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,617.841 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 837.523 · Balance 10,617.841 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 31, 2025 Filed Feb 12, 2026 14:26 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 837.523 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048426 · ownership.xml · nonDerivative · entry 1 Palma Jeffrey · CIK 0001924943 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,617.841 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 17:36 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 734.162 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018099 · ownership.xml · nonDerivative · entry 1 Palma Jeffrey · CIK 0001924943 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,780.318 F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| February 27, 2024 Filed Feb 28, 2024 11:02 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | PurchaseCommon Stock | 4,500 | $11.11 | $49,986.00 |
DisclosureSEC source: 0000950170-24-021740 · ownership.xml · nonDerivative · entry 1 Palma Jeffrey · CIK 0001924943 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,046.156 Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 10:26 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 383.106 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014262 · ownership.xml · nonDerivative · entry 1 Palma Jeffrey · CIK 0001924943 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,546.156 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 12:20 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 163.05 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004899 · doc5.xml · nonDerivative · entry 1 Palma Jeffrey · CIK 0001924943 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,163.05 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| October 07, 2022 Filed Oct 11, 2022 09:19 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | PurchaseCommon Stock | 2,000 | $10.02 | $20,040.00 |
DisclosureSEC source: 0000899243-22-033354 · doc4.xml · nonDerivative · entry 1 Palma Jeffrey · CIK 0001924943 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| August 10, 2022 Filed Aug 12, 2022 08:33 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | PurchaseCommon Stock | 2,000 | $12.08 | $24,160.00 |
DisclosureSEC source: 0000899243-22-028433 · doc4.xml · nonDerivative · entry 1 Palma Jeffrey · CIK 0001924943 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.