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Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Create: Alert

All | News | Filings
Date FiledTypeDescription
03/21/2023 8-K Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits
Docs: "Text of Amended and Restated Bylaws of the Fund",
"Text of Amended and Restated Bylaws of the Fund"
03/15/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
03/08/2023 N-CSR Form N-CSR - Certified Shareholder Report:
03/06/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
02/28/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/14/2023 5 Maginnis Gerald J. (Director) has filed a Form 5 on Cohen & Steers Closed-End Opportunity Fund, Inc.
02/14/2023 5 Rogers-Windsor Ramona Lynn (Director) has filed a Form 5 on Cohen & Steers Closed-End Opportunity Fund, Inc.
02/14/2023 5 Palma Jeffrey (Portfolio Manager) has filed a Form 5 on Cohen & Steers Closed-End Opportunity Fund, Inc.
02/14/2023 5 Bond Douglas R (Vice President) has filed a Form 5 on Cohen & Steers Closed-End Opportunity Fund, Inc.
02/14/2023 5 DERECHIN ADAM M (Director) has filed a Form 5 on Cohen & Steers Closed-End Opportunity Fund, Inc.
02/09/2023 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
02/06/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
12/28/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
11/29/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
10/11/2022 4 Palma Jeffrey (Portfolio Manager) has filed a Form 4 on Cohen & Steers Closed-End Opportunity Fund, Inc.
Txns: Bought 2,000 shares @ $10.02, valued at $20k
10/06/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
09/07/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/30/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/26/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/12/2022 4 Palma Jeffrey (Portfolio Manager) has filed a Form 4 on Cohen & Steers Closed-End Opportunity Fund, Inc.
Txns: Bought 2,000 shares @ $12.08, valued at $24.2k
07/05/2022 4 Rogers-Windsor Ramona Lynn (Director) has filed a Form 4 on Cohen & Steers Closed-End Opportunity Fund, Inc.
Txns: Bought 100 shares @ $10.6535, valued at $1.1k
05/31/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/06/2022 3 Form 3 - Initial statement of beneficial ownership of securities:
04/07/2022 4 Rogers-Windsor Ramona Lynn (Director) has filed a Form 4 on Cohen & Steers Closed-End Opportunity Fund, Inc.
Txns: Bought 100 shares @ $12.53, valued at $1.3k
03/15/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
03/10/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
03/04/2022 N-CSR Form N-CSR - Certified Shareholder Report:
03/01/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/10/2022 5 Maginnis Gerald J. (Director) has filed a Form 5 on Cohen & Steers Closed-End Opportunity Fund, Inc.
02/09/2022 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
02/08/2022 5 DERECHIN ADAM M (Director) has filed a Form 5 on Cohen & Steers Closed-End Opportunity Fund, Inc.
02/08/2022 5 Bond Douglas R (See Remarks) has filed a Form 5 on Cohen & Steers Closed-End Opportunity Fund, Inc.
01/14/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
12/28/2021 3 Delk Edward C (See Remarks) has filed a Form 3 on Cohen & Steers Closed-End Opportunity Fund, Inc.
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