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Raymond James Financial Services Advisors, Inc.
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 119,488 | 30,542 | 1,248,667,000 | 1,247,717,000 | $10,450.15 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 88,946 | 37,788 | 950,000 | 289,000 | $10.68 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 51,158 | -107,396 | 661,000 | -1,682,000 | $12.92 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 158,554 | -24,085 | 2,343,000 | -143,000 | $14.78 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 182,639 | 52,670 | 2,486,000 | 598,000 | $13.61 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 129,969 | -3,998 | 1,888,000 | 91,000 | $14.53 |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 133,967 | -2,961 | 1,797,000 | 96,000 | $13.41 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 136,928 | 6,405 | 1,701,000 | 251,000 | $12.42 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 130,523 | -151,835 | 1,450,000 | -1,557,000 | $11.11 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 282,358 | 41,185 | 3,007,000 | 692,000 | $10.65 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 241,173 | 17,920 | 2,315,000 | -681,000 | $9.60 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 223,253 | 40,783 | 2,996,000 | 606,000 | $13.42 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 182,470 | 9,442 | 2,390,000 | 177,000 | $13.10 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 173,028 | 44,043 | 2,213,000 | 619,000 | $12.79 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 128,985 | 24,150 | 1,594,000 | 431,000 | $12.36 |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 104,835 | -4,557 | 1,163,000 | -253,000 | $11.09 |
| 09/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 109,392 | -3,695 | 1,416,000 | -37,000 | $12.94 |
| 06/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 113,087 | 5,786 | 1,453,000 | 131,000 | $12.85 |
| 03/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 107,301 | 2,593 | 1,322,000 | -72,000 | $12.32 |
| 12/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 104,708 | -12,614 | 1,394,000 | -153,000 | $13.31 |
| 09/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 117,322 | 5,603 | 1,547,000 | 96,000 | $13.19 |
| 06/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 111,719 | 31,047 | 1,451,000 | 451,000 | $12.99 |
| 03/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 80,672 | 6,703 | 1,000,000 | 135,000 | $12.40 |
| 12/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 73,969 | 58,054 | 865,000 | 669,000 | $11.69 |
| 09/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 15,915 | -4,409 | 196,000 | -39,000 | $12.32 |
| 06/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,324 | 20,324 | 235,000 | 235,000 | $11.56 |
| 03/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,891 | -29,808 | 228,000 | -398,000 | $10.91 |
| 03/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -81,362 | 0 | -1,070,000 | |
| 12/31/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 81,362 | 30,663 | 1,070,000 | 444,000 | $13.15 |
| 09/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 78,775 | 28,076 | 1,026,000 | 400,000 | $13.02 |
| 06/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 72,240 | 21,541 | 977,000 | 351,000 | $13.52 |
| 03/31/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 73,105 | 22,406 | 939,000 | 313,000 | $12.84 |
| 12/31/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 77,563 | 26,864 | 975,000 | 349,000 | $12.57 |
| 09/30/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 50,699 | 11,289 | 626,000 | 137,000 | $12.35 |
| 06/30/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 123,797 | 84,387 | 1,625,000 | 1,136,000 | $13.13 |
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