0000950170-24-014314.txt : 20240213 0000950170-24-014314.hdr.sgml : 20240213 20240213114917 ACCESSION NUMBER: 0000950170-24-014314 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Bond Douglas R CENTRAL INDEX KEY: 0001299585 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21948 FILM NUMBER: 24623755 MAIL ADDRESS: STREET 1: COHEN & STEERS, INC. STREET 2: 1166 AVENUE OF THE AMERICAS, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen & Steers Closed-End Opportunity Fund, Inc. CENTRAL INDEX KEY: 0001375340 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-832-3232 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 5 1 ownership.xml 5 X0508 5 2023-12-31 0 0 0001375340 Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 0001299585 Bond Douglas R 1166 AVENUE OF THE AMERICAS, 30TH FLOOR NEW YORK NY 10036 false true false true Vice President Portfolio Manager false Common Stock 2023-12-31 5 A false 2426.1995 0 A 26286.2340 D Common Stock 3604.4270 I By mother's trust Common Stock 859.8490 I By trust for father, in which mother is a trustee Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. /s/ Dana A. DeVivo, Attorney-in-Fact 2024-02-13