| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
27,209,000 |
| Market
Cap: |
316.17(M) |
| Last
Volume: |
47,457 |
Avg
Vol: |
78,429 |
| 52
Week Range: |
$9.59 - $11.75 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 6.5 |
| Insider 6 Months : 6.5 |
| Insider 3/6 Months : 13.3 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile Cohen & Steers Closed-End Opportunity Fund is a diversified, closed-end management investment company. The Fund's investment objective is to achieve total return.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
4,926 |
4,926 |
4,926 |
9,701 |
| Total Buy Value |
$54,979 |
$54,979 |
$54,979 |
$107,398 |
| Total People Bought |
2 |
2 |
2 |
3 |
| Total Buy Transactions |
2 |
2 |
2 |
7 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Ward C Edward Jr |
|
– • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
50 |
557 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
543 |
5,474 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
111 |
1,939 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,026 |
19,647 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
281 |
4,931 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
37 |
507 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2012-09-24 |
4 |
B |
$12.92 |
$23,256 |
D/D |
1,800 |
18,621 |
0.01 |
- |
|
| Bond Douglas R |
Vice President |
• – – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
143 |
1,828 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,204 |
16,821 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
364 |
4,649 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
143 |
1,828 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,204 |
16,821 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
364 |
4,649 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
143 |
1,828 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,204 |
16,821 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
364 |
4,649 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
143 |
1,828 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,204 |
16,821 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
364 |
4,649 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
34 |
470 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
34 |
470 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
34 |
470 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
34 |
470 |
|
- |
|
| Clark Michael G |
|
– • – |
2011-12-22 |
4 |
B |
$11.82 |
$11,820 |
D/D |
1,000 |
1,000 |
0.01 |
- |
|
| Bond Douglas R |
Vice President |
• – – |
2011-02-17 |
4 |
B |
$13.62 |
$13,620 |
D/D |
1,000 |
15,617 |
0.01 |
- |
|
112 Records found
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|
Page 2 of 5 |
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
0.12 (1.03%) 
