0000950170-24-014277.txt : 20240213 0000950170-24-014277.hdr.sgml : 20240213 20240213103403 ACCESSION NUMBER: 0000950170-24-014277 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: Rogers-Windsor Ramona Lynn CENTRAL INDEX KEY: 0001850860 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21948 FILM NUMBER: 24623292 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: 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 0001850860 Rogers-Windsor Ramona Lynn 1166 AVENUE OF THE AMERICAS, 30TH FLOOR NEW YORK NY 10036 true false false false false Common Stock 2023-12-31 5 A false 41.4290 0 A 454.9295 D Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. /s/ Dana A. DeVivo, Attorney-in-Fact 2024-02-13