Douglas R. Bond - 31 Dec 2023 Form 5 Insider Report for Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)

Role
Vice President, Portfolio Manager
Signature
/s/ Dana A. DeVivo, Attorney-in-Fact
Issuer symbol
FOF
Transactions as of
31 Dec 2023
Net transactions value
$0
Form type
5
Filing time
13 Feb 2024, 11:49:17 UTC
Previous filing
14 Feb 2023
Next filing
11 Feb 2025
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 +2,426 +10% $0.000000 26,286 31 Dec 2023 Direct F1
holding FOF Common Stock 3,604 31 Dec 2023 By mother's trust F2
holding FOF Common Stock 860 31 Dec 2023 By trust for father, in which mother is a trustee 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 process at fair market value throughout the 2023 reporting year.
F2 The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.