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

SecurityFOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,526,891 shares
Ownership 5.60%
Morgan Stanley ownership in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.

2024-02-12 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,526,891 shares of Cohen & Steers Closed-End Opportunity Fund, Inc. (US:FOF). This represents 5.6 percent ownership of the company. In their previous filing dated 2023-02-09 , Morgan Stanley had reported owning 1,514,786 shares, indicating an increase of 0.80 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-12 2024-02-12 13G/A 1,514,786 1,526,891 0.80 5.60 1.82
2023-02-09 2023-02-09 13G/A 1,500,175 1,514,786 0.97 5.50 0.00
2022-02-09 2022-02-09 13G/A 1,419,828 1,500,175 5.66 5.50 5.77
2021-02-10 2021-02-10 13G 1,351,401 1,419,828 5.06 5.20 4.00
2020-02-12 2020-02-12 13G/A 1,406,015 1,351,401 -3.88 5.00 -1.96
2019-02-12 2019-02-12 13G 1,207,177 1,406,015 16.47 5.10 15.91
2016-02-11 2016-02-11 13G/A 984,148 1,207,177 -100.00 4.40
2015-02-17 2015-02-17 13G/A 1,801,393 6.60
2014-02-10 2014-02-10 13G/A 1,767,270 6.40
2013-02-14 2013-02-14 13G 1,689,975 6.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F COHEN & STEERS CLOSED-END COM 19248P106 1,426,828 -26,098 -1.80 18,306 -4.55 0.0011
2026-05-27 2025-12-31 13F/A-1 COHEN & STEERS CLOSED-END OP COM 19248P106 1,452,926 -29,870 -2.01 19,179 -0.81 0.0011
2026-02-13 2025-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,452,926 -29,870 19,179 0.0011
2026-05-27 2025-09-30 13F/A-1 COHEN & STEERS CLOSED-END OP COM 19248P106 1,482,796 -45,438 -2.97 19,336 0.25 0.0012
2025-11-14 2025-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,482,796 -45,438 19,336 0.0012
2025-08-15 2025-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,528,234 57,497 3.91 19,286 8.65 0.0013
2025-05-15 2025-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,470,737 -36,711 -2.44 17,752 -7.28 0.0013
2025-05-15 2024-12-31 13F/A-1 COHEN & STEERS CLOSED-END OP COM 19248P106 1,507,448 4,728 0.31 19,145 -2.00 0.0013
2025-02-14 2024-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,507,448 4,728 19,145 0.0013
2025-05-14 2024-09-30 13F/A-2 COHEN & STEERS CLOSED-END OP COM 19248P106 1,502,720 5,133 0.34 19,535 9.16 0.0014
2025-02-14 2024-09-30 13F/A-1 COHEN & STEERS CLOSED-END OP COM 19248P106 1,502,720 5,133 19,535 0.0014
2024-11-14 2024-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,502,720 5,133 19,535 0.0002
2025-05-14 2024-06-30 13F/A-2 COHEN & STEERS CLOSED-END OP COM 19248P106 1,497,587 -24,998 -1.64 17,896 0.54 0.0014
2024-10-17 2024-06-30 13F/A-1 COHEN & STEERS CLOSED-END OP COM 19248P106 1,497,587 -24,998 17,896 0.0014
2024-08-14 2024-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,497,587 -24,998 17,896 0.0014
2024-10-17 2024-03-31 13F/A-2 COHEN & STEERS CLOSED-END OP COM 19248P106 1,522,585 -4,307 -0.28 17,799 4.08 0.0014
2024-08-16 2024-03-31 13F/A-1 COHEN & STEERS CLOSED-END OP COM 19248P106 1,522,585 -4,307 17,799 0.0002
2024-05-15 2024-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,522,585 -4,307 17,799 0.0014
2024-08-16 2023-12-31 13F/A-1 COHEN & STEERS CLOSED-END OP COM 19248P106 1,526,892 -42,621 -2.72 17,101 5.58 0.0015
2024-02-13 2023-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,526,892 -42,621 17,101 0.0015
2023-11-15 2023-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,569,513 -54,539 -3.36 16,197 -7.14 0.0016
2023-08-14 2023-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,624,052 60,477 3.87 17,442 1.79 0.0017
2023-05-15 2023-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,563,575 48,789 3.22 17,137 8.26 0.0018
2023-02-14 2022-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,514,786 -636 -0.04 15,830 7.46 0.0018
2022-11-14 2022-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,515,422 8,656 0.57 14,730 -8.46 0.0020
2022-10-27 2022-06-30 13F/A-1 COHEN & STEERS CLOSED-END OP COM 19248P106 1,506,766 32,943 2.24 16,092 -15.49 0.0021
2022-08-15 2022-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,506,766 32,943 16,092 0.0004
2022-10-27 2022-03-31 13F/A-1 COHEN & STEERS CLOSED-END OP COM 19248P106 1,473,823 -26,352 -1.76 19,042 -14.12 0.0026
2022-05-13 2022-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,473,823 -26,352 19,042 0.0026
2022-02-14 2021-12-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,500,175 52,538 3.63 22,173 12.54 0.0027
2021-11-15 2021-09-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,447,637 4,789 0.33 19,702 -6.02 0.0027
2021-08-23 2021-06-30 13F/A-1 COHEN & STEERS CLOSED-END OP COM 19248P106 1,442,848 -70,828 -4.68 20,965 3.29 0.0028
2021-08-16 2021-06-30 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,442,848 -70,828 20,965 0.0006
2021-05-17 2021-03-31 13F COHEN & STEERS CLOSED-END OP COM 19248P106 1,513,676 93,848 6.61 20,298 15.11 0.0030
2021-02-16 2020-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,419,828 26,933 1.93 17,634 13.95 0.0027
2020-11-13 2020-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,392,895 38,345 2.83 15,475 7.27 0.0030
2020-08-14 2020-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,354,550 49,458 3.79 14,426 15.14 0.0032
2020-05-26 2020-03-31 13F/A-1 COHEN & STEERS CLOSED END OP COM 19248P106 1,305,092 -46,309 -3.43 12,529 -30.92 0.0034
2020-05-15 2020-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,305,092 -46,309 12,529 962.4884
2020-02-14 2019-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,351,401 18,263 1.37 18,136 3.85 0.0042
2019-11-14 2019-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,333,138 -4,575 -0.34 17,464 2.07 0.0046
2019-08-14 2019-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,337,713 27,559 2.10 17,109 5.65 0.0046
2019-05-15 2019-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,310,154 -95,861 -6.82 16,194 3.85 0.0046
2019-02-14 2018-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,406,015 358,695 34.25 15,593 15.06 0.0047
2019-04-23 2018-09-30 13F/A-2 COHEN & STEERS CLOSED END OP COM 19248P106 1,047,320 -47 -0.00 13,552 0.69 0.0034
2018-11-20 2018-09-30 13F/A-1 COHEN & STEERS CLOSED END OP COM 19248P106 1,047,320 0 13,552 0.0034
2018-11-14 2018-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,047,320 -47 13,552
2019-04-23 2018-06-30 13F/A-1 COHEN & STEERS CLOSED END OP COM 19248P106 1,047,367 24,225 2.37 13,459 6.78 0.0036
2018-08-14 2018-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,047,367 24,225 13,459
2019-04-23 2018-03-31 13F/A-1 COHEN & STEERS CLOSED END OP COM 19248P106 1,023,142 62,908 6.55 12,605 -1.38 0.0035
2018-05-14 2018-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,023,142 62,908 12,605
2019-04-23 2017-12-31 13F/A-1 COHEN & STEERS CLOSED END OP COM 19248P106 960,234 84,318 9.63 12,781 10.63 0.0035
2018-02-14 2017-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 960,234 84,318 12,781
2017-11-14 2017-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 875,916 60,649 7.44 11,553 9.09 0.0035
2017-08-11 2017-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 815,267 56,839 7.49 10,590 12.60 0.0032
2017-05-22 2017-03-31 13F/A-1 COHEN & STEERS CLOSED END OP COM 19248P106 758,428 -58,483 -7.16 9,405 -1.60 0.0029
2017-05-12 2017-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 758,428 9,405
2017-02-22 2016-12-31 13F/A-1 COHEN & STEERS CLOSED END OP COM 19248P106 816,911 -79,907 -8.91 9,558 -13.28 0.0031
2017-02-13 2016-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 816,911 9,558
2016-11-10 2016-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 896,818 -42,212 -4.50 11,022 1.62 0.0038
2016-08-12 2016-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 939,030 65,107 7.45 10,846 13.96 0.0039
2016-05-12 2016-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 873,923 -110,225 -11.20 9,517 -11.77 0.0037
2016-02-09 2015-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 984,148 -278,986 -22.09 10,787 -20.93 0.0039
2016-02-08 2015-09-30 13F/A-1 COHEN & STEERS CLOSED END OP COM 19248P106 1,263,134 -274,516 -17.85 13,642 -26.62 0.0050
2015-11-09 2015-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,263,134 13,642
2015-08-12 2015-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,537,650 220,375 16.73 18,590 9.48 0.0064
2015-05-14 2015-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,317,275 -140,869 -9.66 16,980 -11.48 0.0063
2015-02-13 2014-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,458,144 44,967 3.18 19,183 4.18 0.0070
2014-12-16 2014-09-30 13F/A-1 COHEN & STEERS CLOSED END OP COM 19248P106 1,413,177 -6,894 -0.49 18,414 -4.09 0.0071
2014-11-14 2014-09-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,413,177 18,414
2014-08-12 2014-06-30 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,420,071 -14,732 -1.03 19,200 4.14 0.0328
2014-05-13 2014-03-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,434,803 72,647 5.33 18,437 7.68 0.0077
2014-02-13 2013-12-31 13F COHEN & STEERS CLOSED END OP COM 19248P106 1,362,156 -33,493 -2.40 17,122 -0.58 0.0073
2013-11-13 2013-09-30 13F COHEN & STEERS COM 19248P106 1,395,649 -37,281 -2.60 17,222 -8.46 0.0081
2013-08-08 2013-06-30 13F COHEN & STEERS COM 19248P106 1,432,930 1,432,930 18,814 0.0095
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.