Company: FOF
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049815
Chunk: 7

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-03-07
Form: N-CSR
Chunk 7
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,209,426 |   |
| End of year                                                     |     | $ |       331,051,349 |   |     | $ |       297,842,720 |   |

See accompanying notes to financial statements.

16

C OHEN& S TEERSC LOSED-E NDO PPORTUNITYF UND, I NC.

FINANCIAL HIGHLIGHTS

The following table includes selected data for a share outstanding throughout each year and other performance information derived from the financial statements. It should be read in conjunction with the financial statements and notes thereto.

|                                                               | Per Share Operating Data: | For the Year Ended December 31, |   2024 |    |     |     |   2023 |   |     |     |   2022 |   |     |     |   2021 |   |     |     |   2020 |   |
|:--------------------------------------------------------------|:--------------------------|:--------------------------------|-------:|:---|:----|:----|-------:|:--|:----|:----|-------:|:--|:----|:----|-------:|:--|:----|:----|-------:|:--|
| Net asset value, beginning of year                            |                           |                                 | $10.82 |    |     |     | $10.62 |   |     |     | $14.19 |   |     |     | $12.82 |   |     |     | $13.70 |   |
| Income (loss) from investment operations:                     |                           |                                 |        |    |     |     |        |   |     |     |        |   |     |     |        |   |     |     |        |   |
| Net investment income                                         
 (loss)(a)(b)                                                  |                           |                                 |   0.31 |    |     |     |   0.39 |   |     |     |   0.48 |   |     |     |   0.32 |   |     |     |   0.31 |   |
| Net realized and unrealized gain (loss)                       |                           |                                 |   1.88 |    |     |     |   0.85 |   |     |     |  (3.01 | ) |     |     |   2.09 |   |     |     |  (0.