Douglas R. Bond - 31 Dec 2021 Form 5 Insider Report for Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)

Role
Vice President, Portfolio Manager
Signature
/s/ Dana A. DeVivo
Issuer symbol
FOF
Transactions as of
31 Dec 2021
Net transactions value
$0
Form type
5
Filing time
08 Feb 2022, 11:02:09 UTC
Next filing
14 Feb 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FOF Common Stock Award $0 +1,218 +5.8% $0.000000 22,071 31 Dec 2021 Direct F1
transaction FOF Common Stock Award $0 +156 +4.5% $0.000000 3,604 31 Dec 2021 By mother's trust F1, F2
transaction FOF Common Stock Award $0 +37 +4.5% $0.000000 860 31 Dec 2021 By trust for father, in which mother is a trustee F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year.
F2 The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Remarks:

Vice President, Portfolio Manager