Cohen and Steers Closed End Opportunity Fund Inc (FOF)

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Ticker: FOF Exchange: NYS

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale

Past 90 days

Value bought

Value sold

Net insiders buying

Trades (buy and sell)

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Total value
2024-05-07	2024-05-06	B Purchase	Rogers-Windsor Ramona Lynn Non-Executive Director	1,000 +93.6% 11.72 100,000 USD	1,000 +93.6%	11.72	100,000 USD
2024-05-07	2024-05-06	B Purchase	Rogers-Windsor Ramona Lynn Non-Executive Director	1,000 +93.6% 11.72 100,000 USD	1,000 +93.6%	11.72	100,000 USD
2024-02-28	2024-02-27	B Purchase	Palma Jeffrey Portfolio Manager	4,500 +99.0% 11.11 49,986 USD	4,500 +99.0%	11.11	49,986 USD
2022-12-28	2022-12-23	B Purchase	Magpiong Jane F. Non-Executive Director	475 +inf% 10.70 5,083 USD	475 +inf%	10.70	5,083 USD
2022-10-11	2022-10-07	B Purchase	Palma Jeffrey Portfolio Manager	2,000 +100.0% 10.02 20,040 USD	2,000 +100.0%	10.02	20,040 USD
2022-10-06	2022-10-04	B Purchase	Rogers-Windsor Ramona Lynn Non-Executive Director	200 +100.0% 10.35 2,071 USD	200 +100.0%	10.35	2,071 USD
2022-08-12	2022-08-10	B Purchase	Palma Jeffrey Portfolio Manager	2,000 +inf% 12.08 24,160 USD	2,000 +inf%	12.08	24,160 USD
2022-07-05	2022-06-30	B Purchase	Rogers-Windsor Ramona Lynn Non-Executive Director	100 +100.0% 10.65 1,065 USD	100 +100.0%	10.65	1,065 USD
2022-04-07	2022-04-06	B Purchase	Rogers-Windsor Ramona Lynn Non-Executive Director	100 +inf% 12.53 1,253 USD	100 +inf%	12.53	1,253 USD
2020-02-07	2020-02-05	S Sale	Ward C Edward Jr	875 -100.0% 13.91 12,172 USD	875 -100.0%	13.91	12,172 USD
2017-02-10	2017-02-09	B Purchase	Maginnis Gerald J.	403 +39.8% 12.34 4,973 USD	403 +39.8%	12.34	4,973 USD
2016-03-10	2016-03-10	B Purchase	Maginnis Gerald J. Non-Executive Director	925 +inf% 10.77 9,958 USD	925 +inf%	10.77	9,958 USD
2014-02-10	2014-02-06	B Purchase	Bond Douglas R Vice President Officer	600 +3.1% 12.52 7,512 USD	600 +3.1%	12.52	7,512 USD
2012-09-25	2012-09-24	B Purchase	Bond Douglas R Vice President Officer	1,800 +10.7% 12.92 23,256 USD	1,800 +10.7%	12.92	23,256 USD
2011-12-27	2011-12-22	B Purchase	Clark Michael G Non-Executive Director	243 +32.1% 11.82 2,872 USD	243 +32.1%	11.82	2,872 USD
2011-12-27	2011-12-22	B Purchase	Clark Michael G Non-Executive Director	57 +8.1% 11.82 674 USD	57 +8.1%	11.82	674 USD
2011-12-27	2011-12-22	B Purchase	Clark Michael G Non-Executive Director	700 +inf% 11.82 8,274 USD	700 +inf%	11.82	8,274 USD
2011-02-18	2011-02-17	B Purchase	Bond Douglas R Vice President Officer	1,000 +6.8% 13.62 13,620 USD	1,000 +6.8%	13.62	13,620 USD
2010-05-24	2010-05-24	S Sale	COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant	5,250 -100.0% 11.30 59,309 USD	5,250 -100.0%	11.30	59,309 USD
2010-02-18	2010-02-17	B Purchase	Ward C Edward Jr Non-Executive Director	200 +93.9% 12.37 2,474 USD	200 +93.9%	12.37	2,474 USD
2010-01-15	2010-01-14	B Purchase	Ward C Edward Jr Non-Executive Director	100 +88.5% 12.54 1,254 USD	100 +88.5%	12.54	1,254 USD
2008-09-19	2008-09-18	B Purchase	Bond Douglas R Vice President Officer	4,000 +48.8% 10.96 43,840 USD	4,000 +48.8%	10.96	43,840 USD
2008-07-14	2008-07-11	B Purchase	Bond Douglas R Vice President Officer	2,000 +32.3% 14.31 28,618 USD	2,000 +32.3%	14.31	28,618 USD
2007-10-26	2007-10-26	B Purchase	Bond Douglas R Vice President Officer	1,000 +19.2% 16.91 16,912 USD	1,000 +19.2%	16.91	16,912 USD
2007-07-24	2007-07-23	B Purchase	Bond Douglas R Vice President Officer	400 +8.3% 18.15 7,260 USD	400 +8.3%	18.15	7,260 USD
2007-07-24	2007-07-23	B Purchase	Bond Douglas R Vice President Officer	400 +9.1% 18.15 7,260 USD	400 +9.1%	18.15	7,260 USD
2007-07-24	2007-07-23	B Purchase	Bond Douglas R Vice President Officer	400 +10.0% 18.15 7,260 USD	400 +10.0%	18.15	7,260 USD
2007-06-14	2007-06-13	B Purchase	DERECHIN ADAM M President and CEO Officer	300 +11.1% 18.87 5,661 USD	300 +11.1%	18.87	5,661 USD
2007-06-14	2007-06-13	B Purchase	DERECHIN ADAM M President and CEO Officer	700 +35.0% 18.86 13,202 USD	700 +35.0%	18.86	13,202 USD
2007-05-18	2007-05-18	B Purchase	Bond Douglas R Vice President Officer	1,000 +33.3% 18.90 18,900 USD	1,000 +33.3%	18.90	18,900 USD
2007-05-18	2007-05-18	B Purchase	COHEN MARTIN Co-Chairman Executive Director	1,500 +3.1% 18.88 28,320 USD	1,500 +3.1%	18.88	28,320 USD
2007-05-18	2007-05-18	B Purchase	COHEN MARTIN Co-Chairman Executive Director	1,000 +2.1% 18.89 18,890 USD	1,000 +2.1%	18.89	18,890 USD
2007-05-18	2007-05-18	B Purchase	Bond Douglas R Vice President Officer	1,000 +50.0% 19.04 19,042 USD	1,000 +50.0%	19.04	19,042 USD
2007-05-18	2007-05-18	B Purchase	DERECHIN ADAM M President, CEO Officer	1,000 +100.0% 18.94 18,940 USD	1,000 +100.0%	18.94	18,940 USD
2007-05-18	2007-05-18	B Purchase	COHEN MARTIN Co-Chairman Executive Director	22,500 +92.6% 18.90 425,250 USD	22,500 +92.6%	18.90	425,250 USD
2007-02-22	2007-02-22	B Purchase	DERECHIN ADAM M President and CEO Officer	1,000 +inf% 19.75 19,750 USD	1,000 +inf%	19.75	19,750 USD
2007-02-21	2007-02-20	B Purchase	NORMAN RICHARD J Non-Executive Director	5,000 +inf% 20.00 100,000 USD	5,000 +inf%	20.00	100,000 USD
2007-01-08	2007-01-04	B Purchase	COHEN MARTIN Co-Chairman, Co-CEO Executive Director	24,300 +inf% 17.75 431,325 USD	24,300 +inf%	17.75	431,325 USD
2006-11-22	2006-11-20	B Purchase	Ward C Edward Jr Non-Executive Director	100 +inf% 20.00 2,000 USD	100 +inf%	20.00	2,000 USD
2006-11-20	2006-11-20	B Purchase	Bond Douglas R Vice President Officer	2,000 +inf% 20.00 40,000 USD	2,000 +inf%	20.00	40,000 USD