Palma Jeffrey

3.1

3.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Cohen and Steers Closed End Opportunity Fund Inc (FOF)

Transaction date 27 Feb 2024

Purchase

Price

190.13

Quantity 87,039 +34.7%

Value US$2,184,996

Cohen and Steers Closed End Opportunity Fund Inc (FOF)

Transaction date 7 Oct 2022

Purchase

Price

461.86

Quantity 82,246 +7.9%

Value US$3,745,626

Cohen and Steers Closed End Opportunity Fund Inc (FOF)

Transaction date 10 Aug 2022

Purchase

Price

298.21

Quantity 77,674 -7.4%

Value US$1,057,118

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-02-28	2024-02-27	Cohen and Steers Closed End Opportunity Fund Inc (FOF)	B Purchase	87,039 +34.7% 190.13 US$2,184,996	87,039 +34.7%	190.13	US$2,184,996
2022-10-11	2022-10-07	Cohen and Steers Closed End Opportunity Fund Inc (FOF)	B Purchase	82,246 +7.9% 461.86 US$3,745,626	82,246 +7.9%	461.86	US$3,745,626
2022-08-12	2022-08-10	Cohen and Steers Closed End Opportunity Fund Inc (FOF)	B Purchase	77,674 -7.4% 298.21 US$1,057,118	77,674 -7.4%	298.21	US$1,057,118