0001683863-20-004224.txt : 20200421 0001683863-20-004224.hdr.sgml : 20200421 20200421085212 ACCESSION NUMBER: 0001683863-20-004224 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen & Steers Closed-End Opportunity Fund, Inc. CENTRAL INDEX KEY: 0001375340 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21948 FILM NUMBER: 20804060 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-832-3232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS TOTAL RETURN REALTY FUND INC CENTRAL INDEX KEY: 0000891290 IRS NUMBER: 133680664 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07154 FILM NUMBER: 20804053 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128323232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS OPPORTUNITY TRUST INC DATE OF NAME CHANGE: 19930714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS QUALITY INCOME REALTY FUND INC CENTRAL INDEX KEY: 0001157842 IRS NUMBER: 134189110 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10481 FILM NUMBER: 20804054 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128323232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS INCOME REALTY FUND INC DATE OF NAME CHANGE: 20010821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC CENTRAL INDEX KEY: 0001224450 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21326 FILM NUMBER: 20804055 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128323232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS REIT & PREFERRED INCOME FUND INC DATE OF NAME CHANGE: 20190311 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC DATE OF NAME CHANGE: 20190128 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS REIT & PREFERRED INCOME FUND INC DATE OF NAME CHANGE: 20030506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS INFRASTRUCTURE FUND INC CENTRAL INDEX KEY: 0001275617 IRS NUMBER: 731696084 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21485 FILM NUMBER: 20804056 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128323232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS SELECT UTILITY FUND INC DATE OF NAME CHANGE: 20040107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen & Steers Select Preferred & Income Fund, Inc. CENTRAL INDEX KEY: 0001498612 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22455 FILM NUMBER: 20804057 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.832.3232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Cohen & Steers Preferred & Income Fund, Inc. DATE OF NAME CHANGE: 20100810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. CENTRAL INDEX KEY: 0001548717 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22707 FILM NUMBER: 20804058 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: FLOOR 10 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 832-3232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: FLOOR 10 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Cohen & Steers Low Duration Preferred Income Fund, Inc. DATE OF NAME CHANGE: 20120430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen & Steers MLP Income & Energy Opportunity Fund CENTRAL INDEX KEY: 0001564216 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22780 FILM NUMBER: 20804059 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, FLOOR 10 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 832-3232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, FLOOR 10 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Cohen & Steers MLP & Energy Income Fund DATE OF NAME CHANGE: 20121210 DEFA14A 1 f4024d1.htm COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT

SCHEDULE 14A  

(Rule 14a-101)  

INFORMATION REQUIRED IN PROXY STATEMENT  

SCHEDULE 14A INFORMATION  

Proxy Statement Pursuant to Section 14(a) of the  

Securities Exchange Act of 1934  

Filed by the Registrant  x         Filed by a Party other than the Registrant  ¨  

Check the appropriate box:  

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Preliminary Proxy Statement  

¨

Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2))  

¨

Definitive Proxy Statement  

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Definitive Additional Materials  

¨

Soliciting Material Under Rule 14a-12  

Cohen & Steers Closed-End Opportunity Fund, Inc.  

Cohen & Steers Infrastructure Fund, Inc.  

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 

Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 

Cohen & Steers Quality Income Realty Fund, Inc.  

Cohen & Steers REIT and Preferred and Income Fund, Inc.  

Cohen & Steers Select Preferred and Income Fund, Inc.  

Cohen & Steers Total Return Realty Fund, Inc.  

  

(Name of Registrant as Specified in Its Charter)  

  

(Name of Person(s) Filing Proxy Statement, if Other Than the Registrant)  

Payment of Filing Fee (Check the appropriate box):  

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No fee required.  

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Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11.  

(1)

Title of each class of securities to which transaction applies:  

  

(2)

Aggregate number of securities to which transaction applies:  

  

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Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):  

  

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Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.  

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Cohen & Steers, Inc.280 Park AvenueNew York, NY 10017-1216212 832 3232 

 

  

Contact:  

Paul Zettl 

Senior Vice President 

Head of Global Marketing 

212 446 9189 

  

Cohen & Steers Closed-End Funds to Postpone and Hold
Joint Annual Meeting of Stockholders Virtually 

NEW YORK, April 21, 2020—The Boards of Directors (the "Boards") of the following funds (the “Funds”) announced today that the Joint Annual Meeting of Stockholders of the Funds (the “Meeting”) has been postponed from April 23, 2020 at 11:00 a.m. EDT, to May 14, 2020 at 12:00 p.m. EDT: 

·

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

·

Cohen & Steers Infrastructure Fund, Inc. (UTF) 

·

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) 

·

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) 

·

Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) 

·

Cohen & Steers Total Return Realty Fund, Inc. (RFI) 

·

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) 

·

Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.  (MIE) 

Due to the public health impact of COVID-19 and to support the health and well-being of the Funds’ stockholders, the Boards have also announced that the Meeting will now be held virtually by Internet webcast rather than in person. Stockholders will only be able to attend the Meeting by means of remote communication. The record date remains unchanged and is fixed as the close of business on March 2, 2020. Record date stockholders may participate in, submit questions during and vote at the Meeting by visiting the following website and following the registration and participation instructions contained therein: https://viewproxy.com/CohenSteers/broadridgevsm. Please have the control number located on your proxy card or voting information form available.  

Beneficial owners holding their shares in the name of a brokerage firm, bank, nominee or other institution (“street name”) who wish to attend and/or vote at the Meeting should complete the registration process at least three days in advance of the event to ensure that all documentation and verifications are in order. Beneficial owners holding shares in street name must provide a legal proxy from their brokerage firm, bank, nominee or other institution in order to attend and vote at the Meeting. 

The matters to be presented at the Meeting are unchanged from the combined proxy statement dated March 5, 2020: 

1.

To consider and vote upon the election of two Directors of each Fund, to hold office for a term ending at the 2023 annual meeting of stockholders and until their successors are duly elected and qualify; and  

2.

To transact such other business as may properly come before the Meeting or any postponement or adjournment thereof. 

 

The combined proxy statement contains important information regarding the matters to be presented at the Meeting and stockholders of the Funds are strongly encouraged to consider. Please read the materials carefully. Copies of the combined proxy statement and other documents filed with the Securities and Exchange Commission (“SEC”) are available on the SEC's web site at www.sec.gov. In addition, free copies of the joint proxy statement and other documents filed with the SEC can be obtained by visiting the Fund’s website at www.cohenandsteers.com or by calling 800 330 7348. 

  

Stockholders are strongly encouraged to vote. Stockholders of record as of the close of business on March 2, 2020 may vote by visiting proxyvote.com, calling toll-free 800-690-6903, returning their proxy cards or virtually attending the Meeting. If you are a stockholder that has already voted and do not wish to change your vote, no further action is necessary. 

  

  

SOURCE: Cohen & Steers, Inc.  

CONTACT: Paul Zettl, Senior Vice President  

Head of Global Marketing  

212 446 9189 

  

Website: https://www.cohenandsteers.com/ 

Symbol: (NYSE) FOF, UTF, RQI, RNP, PSF, RFI, LDP, MIE, CNS 

  

About Cohen & Steers. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Hong Kong and Tokyo. 

  

Additional Information about the Funds 

This press release is for informational purposes only and is not intended to, and does not, constitute an offer to purchase or sell shares of the Funds. 

  

Forward-Looking Statements 

This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company’s current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,” “seeks,” “approximately,” “predicts,” “intends,” “plans,” “estimates,” “anticipates,” or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties. 

  

  

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