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Cohen & Steers Closed-End Opportunity Fund, Inc. — NPORT-P Filings

26 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF), sorted by most recent first. Each row links to the full filing on EdgarLookup. Cohen & Steers Closed-End Opportunity Fund, Inc. has filed 26 NPORT-P documents with the SEC since 2006. To view all SEC filings by Cohen & Steers Closed-End Opportunity Fund, Inc., see the full filings list.

Overview All Filings Financials Insiders
All 3 4 4/A 497 5 8-A12B 8-K CERTNYS CORRESP DEF 14A EFFECT N-2 N-2/A N-8A N-CEN N-CEN/A N-CSR N-CSRS N-PX N-Q NPORT-EX NPORT-P NSAR-A NSAR-B PRE 14A SC 13G SC 13G/A
Form Description Accession Number Filed Period
NPORT-P — 0001410368-26-019357 Feb 26, 2026 Dec 31, 2025
NPORT-P — 0001410368-25-032604 Nov 26, 2025 Sep 30, 2025
NPORT-P — 0001752724-25-211799 Aug 28, 2025 Jun 30, 2025
NPORT-P — 0001752724-25-129058 May 29, 2025 Mar 31, 2025
NPORT-P — 0001752724-25-046474 Feb 28, 2025 Dec 31, 2024
NPORT-P — 0001752724-24-274746 Nov 27, 2024 Sep 30, 2024
NPORT-P — 0001752724-24-198159 Aug 28, 2024 Jun 30, 2024
NPORT-P — 0001752724-24-127993 May 30, 2024 Mar 31, 2024
NPORT-P — 0001752724-24-045471 Feb 28, 2024 Dec 31, 2023
NPORT-P — 0001752724-23-271880 Nov 28, 2023 Sep 30, 2023
NPORT-P — 0001752724-23-197359 Aug 29, 2023 Jun 30, 2023
NPORT-P — 0001752724-23-125057 May 30, 2023 Mar 31, 2023
NPORT-P — 0001752724-23-047849 Feb 28, 2023 Dec 31, 2022
NPORT-P — 0001752724-22-273088 Nov 29, 2022 Sep 30, 2022
NPORT-P — 0001752724-22-198097 Aug 26, 2022 Jun 30, 2022
NPORT-P — 0001752724-22-129713 May 31, 2022 Mar 31, 2022
NPORT-P — 0001752724-22-052612 Mar 1, 2022 Dec 31, 2021
NPORT-P — 0001752724-21-260539 Nov 26, 2021 Sep 30, 2021
NPORT-P — 0001752724-21-190368 Aug 27, 2021 Jun 30, 2021
NPORT-P — 0001752724-21-119507 Jun 1, 2021 Mar 31, 2021
NPORT-P — 0001752724-21-044441 Mar 1, 2021 Dec 31, 2020
NPORT-P — 0001752724-20-249017 Nov 25, 2020 Sep 30, 2020
NPORT-P — 0001752724-20-176869 Aug 27, 2020 Jun 30, 2020
NPORT-P — 0001752724-20-111380 May 29, 2020 Mar 31, 2020
NPORT-P — 0001752724-20-040626 Feb 28, 2020 Dec 31, 2019
NPORT-P — 0001752724-19-181439 Nov 27, 2019 Sep 30, 2019