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

Role
Vice President, Portfolio Manager
Signature
/s/ Dana A. DeVivo
Stock symbol
FOF
Transactions as of
Dec 31, 2021
Transactions value $
$0
Form type
5
Date filed
2/8/2022, 11:02 AM
Next 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 +1.22K +5.84% $0.00 22.1K Dec 31, 2021 Direct F1
transaction FOF Common Stock Award $0 +156 +4.52% $0.00 3.6K Dec 31, 2021 By mother's trust F1, F2
transaction FOF Common Stock Award $0 +37.2 +4.52% $0.00 860 Dec 31, 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