Douglas R. Bond - Dec 31, 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
Stock symbol
FOF
Transactions as of
Dec 31, 2023
Transactions value $
$0
Form type
5
Date filed
2/13/2024, 11:49 AM
Previous filing
Feb 14, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FOF Common Stock Award $0 +2.43K +10.17% $0.00 26.3K Dec 31, 2023 Direct F1
holding FOF Common Stock 3.6K Dec 31, 2023 By mother's trust F2
holding FOF Common Stock 860 Dec 31, 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.