| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
27,209,000 |
| Market
Cap: |
319.46(M) |
| Last
Volume: |
76,809 |
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 : - |
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|
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. |
|
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|
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 |
|
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|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
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| |
| |
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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Bond Douglas R |
Vice President |
• – – |
2007-10-26 |
4 |
B |
$16.91 |
$16,912 |
D/D |
1,000 |
6,200 |
2.74 |
- |
|
| Bond Douglas R |
Vice President |
• – – |
2007-07-23 |
4 |
B |
$18.15 |
$21,780 |
I/I |
1,200 |
5,200 |
1.99 |
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2007-06-13 |
4 |
B |
$18.86 |
$18,863 |
D/D |
1,000 |
3,000 |
2.74 |
- |
|
| Bond Douglas R |
Vice President |
• – – |
2007-05-18 |
4 |
B |
$18.90 |
$37,942 |
D/D |
2,000 |
4,000 |
2.74 |
- |
|
| Cohen Martin |
Co-Chairman |
• • – |
2007-05-18 |
4 |
B |
$18.88 |
$472,460 |
D/D |
25,000 |
49,300 |
2.81 |
- |
|
| Derechin Adam M |
President, CEO |
• – – |
2007-05-18 |
4 |
B |
$18.94 |
$18,940 |
D/D |
1,000 |
2,000 |
2.74 |
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2007-02-22 |
4 |
B |
$19.75 |
$19,750 |
D/D |
1,000 |
1,000 |
2.74 |
- |
|
| Norman Richard J |
Director |
– • – |
2007-02-20 |
4 |
B |
$20.00 |
$100,000 |
D/D |
5,000 |
5,000 |
2.39 |
- |
|
| Cohen Martin |
Co-Chairman, Co-CEO |
• • – |
2007-01-04 |
4 |
B |
$17.75 |
$431,325 |
D/D |
24,300 |
24,300 |
2.81 |
- |
|
| Cohen & Steers Capital Management Inc |
|
– – – |
2006-11-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,250 |
|
- |
|
| Ward C Edward Jr |
Director |
– • – |
2006-11-20 |
4 |
B |
$20.00 |
$2,000 |
D/D |
100 |
100 |
2.31 |
- |
|
| Bond Douglas R |
Vice President |
• – – |
2006-11-20 |
4 |
B |
$20.00 |
$40,000 |
D/D |
2,000 |
2,000 |
2.74 |
- |
|
112 Records found
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Page 5 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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0.05 (0.39%) 
