| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Portfolio Manager | Common Stock | 10,618 | $141,641 | $13.34 | 31 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 31 Dec 2025 | 1 | $0 | 5 | Portfolio Manager | 12 Feb 2026, 14:26 |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 31 Dec 2024 | 1 | $0 | 5 | Portfolio Manager | 11 Feb 2025, 17:36 |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 27 Feb 2024 | 1 | +$49,986 | 4 | Portfolio Manager | 28 Feb 2024, 11:02 |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 31 Dec 2023 | 1 | $0 | 5 | Portfolio Manager | 13 Feb 2024, 10:26 |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 31 Dec 2022 | 1 | $0 | 5 | Portfolio Manager | 14 Feb 2023, 11:20 |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 07 Oct 2022 | 1 | +$20,040 | 4 | Portfolio Manager | 11 Oct 2022, 09:19 |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 10 Aug 2022 | 1 | +$24,160 | 4 | Portfolio Manager | 12 Aug 2022, 08:33 |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 30 Apr 2022 | 0 | $0 | 3 | Portfolio Manager | 06 May 2022, 12:39 |