Cohen & Steers Closed-End Opportunity Fund, Inc.
US ˙ NYSE ˙ US19248P1066

Introduction

This page provides a comprehensive analysis of the known insider trading history of C Edward Jr Ward. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by C Edward Jr Ward. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. Insider Trades
Insider Sales FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2020-02-05 FOF Ward C Edward Jr 875 13.9105 875 13.9105 12,172 42 6.9300 -6,107 -50.18

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. Insider Trades
Insider Purchases LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
2013-05-13 LDP Ward C Edward Jr 100 27.0800 100 27.0800 2,708 0 27.18 10 0.37

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Insider Trades
Insider Sales LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2020-02-05 LDP Ward C Edward Jr 277 27.0450 277 27.0450 7,491 42 13.7700 -3,677 -49.08

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Insider Trades
Insider Purchases PSF / Cohen & Steers Select Preferred and Income Fund, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

PSF / Cohen & Steers Select Preferred and Income Fund, Inc. Insider Trades
Insider Sales PSF / Cohen & Steers Select Preferred and Income Fund, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2020-02-05 PSF Ward C Edward Jr 102 31.8500 102 31.8500 3,249 42 14.63 -1,756 -54.06

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

PSF / Cohen & Steers Select Preferred and Income Fund, Inc. Insider Trades
Insider Purchases PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
2020-10-30 PTA Ward C Edward Jr 400 25.0000 400 25.0000 10,000 59 26.08 432 4.32

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Insider Trades
Insider Sales PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Insider Trades
Insider Purchases RFI / Cohen & Steers Total Return Realty Fund, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

RFI / Cohen & Steers Total Return Realty Fund, Inc. Insider Trades
Insider Sales RFI / Cohen & Steers Total Return Realty Fund, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2020-08-18 RFI Ward C Edward Jr 3 12.4200 3 12.4200 37 71 11.4300 -3 -7.32
2020-02-11 RFI Ward C Edward Jr 618 15.5724 618 15.5724 9,624

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

RFI / Cohen & Steers Total Return Realty Fund, Inc. Insider Trades
Insider Purchases RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. Insider Trades
Insider Sales RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2020-02-11 RNP Ward C Edward Jr 283 25.1835 283 25.1835 7,127 36 10.8700 -4,050 -56.83

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. Insider Trades
Insider Purchases RQI / Cohen & Steers Quality Income Realty Fund, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

RQI / Cohen & Steers Quality Income Realty Fund, Inc. Insider Trades
Insider Sales RQI / Cohen & Steers Quality Income Realty Fund, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2020-10-27 RQI Ward C Edward Jr 12 10.7100 12 10.7100 129 1 10.2600 -5 -3.81
2020-08-18 RQI Ward C Edward Jr 1,824 11.3650 1,824 11.3650 20,730

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

RQI / Cohen & Steers Quality Income Realty Fund, Inc. Insider Trades
Insider Purchases UTF / Cohen & Steers Infrastructure Fund, Inc - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

UTF / Cohen & Steers Infrastructure Fund, Inc Insider Trades
Insider Sales UTF / Cohen & Steers Infrastructure Fund, Inc - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2020-10-27 UTF Ward C Edward Jr 3 23.1300 3 23.1300 69 1 22.4200 -2 -2.52
2020-08-18 UTF Ward C Edward Jr 547 23.6100 547 23.6100 12,915

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

UTF / Cohen & Steers Infrastructure Fund, Inc Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by C Edward Jr Ward as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2021-11-23 2021-10-31 5 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Common Stock, par value $0.001 per share
A - Award 19 419 4.75
2020-10-30 2020-10-30 4 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Common Stock, par value $0.001 per share
P - Purchase 400 400 25.00 10,000 10,000
2020-10-28 2020-10-27 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
Common Stock, par value $0.001 per share
S - Sale -1 0 -100.00 1.64 -2
2020-10-28 2020-10-27 4 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share
S - Sale -3 0 -100.00 23.13 -69
2020-10-28 2020-10-27 4 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC
Common Stock, par value $0.001 per share
S - Sale -12 0 -100.00 10.71 -129
2020-08-20 2020-08-18 4 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC
Cohen & Steers Quality Income Realty Fund, Inc.
S - Sale -1,824 0 -100.00 11.36 -20,730
2020-08-20 2020-08-18 4 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Cohen & Steers Total Return Realty Fund, Inc.
S - Sale -3 0 -100.00 12.42 -37
2020-08-20 2020-08-18 4 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Cohen & Steers REIT & Preferred & Income Fund
S - Sale -1 0 -100.00 20.07 -20
2020-08-20 2020-08-18 4 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Cohen & Steers Infrastructure Fund
S - Sale -547 0 -100.00 23.61 -12,915
2020-02-18 2020-02-13 4 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC
Common Stock, par value $0.001 per share
A - Award 435 1,731 33.56 14.12 6,142 24,442
2020-02-13 2020-02-11 4 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Common Stock, par value $0.001 per share
S - Sale -283 0 -100.00 25.18 -7,127
2020-02-13 2020-02-11 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
Common Stock, par value $0.001 per share
S - Sale -138 0 -100.00 6.99 -965
2020-02-13 2020-02-11 4 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share
S - Sale -618 0 -100.00 15.57 -9,624
2020-02-12 2019-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share
A - Award 29 524 5.86
2020-02-12 2019-12-31 5 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Common Stock, par value $0.001 per share
A - Award 12 281 4.46
2020-02-12 2019-12-31 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share
A - Award 37 612 6.43
2020-02-07 2020-02-05 4 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Common Stock
S - Sale -277 0 -100.00 27.04 -7,491
2020-02-07 2020-02-05 4 FOF Cohen & Steers Closed-End Opportunity Fund, Inc.
Common Stock, par value $0.001 per share
S - Sale -875 0 -100.00 13.91 -12,172
2020-02-07 2020-02-05 4 PSF Cohen & Steers Select Preferred & Income Fund, Inc.
Common Stock, par value $0.001 per share
S - Sale -102 0 -100.00 31.85 -3,249
2020-02-07 2019-12-31 5 FOF Cohen & Steers Closed-End Opportunity Fund, Inc.
Common Stock, par value $0.001 per share
A - Award 61 865 7.59
2019-12-26 2019-12-20 4 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share
D - Sale to Issuer -275 0 -100.00
2019-12-26 2019-12-20 4 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share
A - Award 96 495 24.06
2019-02-11 2018-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share
A - Award 22 399 5.84
2019-02-11 2018-12-31 5 FOF Cohen & Steers Closed-End Opportunity Fund, Inc.
Common Stock, par value $0.001 per share
A - Award 54 804 7.20
2019-02-11 2018-12-31 5 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share
A - Award 13 261 5.24
2019-02-11 2018-12-31 5 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Common Stock, par value $0.001 per share
A - Award 11 269 4.26
2019-02-08 2018-12-31 5 PSF Cohen & Steers Select Preferred & Income Fund, Inc.
Common Stock, par value $0.001 per share
A - Award 21 123 20.59
2019-02-07 2018-12-31 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share
A - Award 33 575 6.09
2018-02-13 2017-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share
A - Award 27 377 7.71
2018-02-13 2017-12-31 5 FOF Cohen & Steers Closed-End Opportunity Fund, Inc.
Common Stock, par value $0.001 per share
A - Award 43 750 6.08
2018-02-13 2017-12-31 5 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share
A - Award 11 248 4.64
2018-02-13 2017-12-31 5 PSF Cohen & Steers Select Preferred & Income Fund, Inc.
Common Stock, par value $0.001 per share
A - Award 1 102 0.99
2018-02-13 2017-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share
A - Award 10 258 4.03
2018-02-13 2017-12-31 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share
A - Award 30 542 5.86
2017-02-15 2016-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share
A - Award 28 350 8.70
2017-02-15 2016-12-31 5 FOF Cohen & Steers Closed-End Opportunity Fund, Inc.
Common Stock, par value $0.001 per share
A - Award 68 707 10.64
2017-02-15 2016-12-31 5 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share
A - Award 25 237 11.79
2017-02-15 2016-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share
A - Award 18 248 7.83
2017-02-15 2016-12-31 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share
A - Award 44 512 9.40
2016-02-16 2015-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share
A - Award 20 322 6.62
2016-02-16 2015-12-31 5 FOF Cohen & Steers Closed-End Opportunity Fund, Inc.
Common Stock, par value $0.001 per share
A - Award 49 639 8.31
2016-02-16 2015-12-31 5 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share
A - Award 18 212 9.28
2016-02-16 2015-12-31 5 PSF Cohen & Steers Select Preferred & Income Fund, Inc.
Common Stock, par value $0.001 per share
A - Award 1 101 1.00
2016-02-16 2015-12-31 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share
A - Award 45 468 10.64
2015-02-11 2014-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share
A - Award 17 302 5.96
2015-02-11 2014-12-31 5 FOF Cohen & Steers Closed-End Opportunity Fund, Inc.
Common Stock, par value $0.001 per share
A - Award 33 590 5.92
2015-02-11 2014-12-31 5 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share
A - Award 16 194 8.99
2015-02-11 2014-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share
A - Award 12 215 5.91
2015-02-11 2014-12-31 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share
A - Award 26 423 6.55
2014-06-18 2014-06-13 4 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share
A - Award 202 397 103.59
2014-06-18 2014-06-13 4 DVM Cohen & Steers Dividend Majors Fund, Inc.
Common Stock, par value $0.001 per share
D - Sale to Issuer -154 0 -100.00
2014-02-12 2013-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share
J - Other 19 285 7.14
2014-02-12 2013-12-31 5 FOF Cohen & Steers Closed-End Opportunity Fund, Inc.
Common Stock, par value $0.001 per share
J - Other 50 557 9.86
2014-02-12 2013-12-31 5 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share
J - Other 16 178 9.88
2014-02-12 2013-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share
J - Other 12 203 6.28
2014-02-12 2013-12-31 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share
J - Other 16 195 8.94
2013-05-14 2013-05-13 4 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Common Stock
P - Purchase 100 200 100.00 27.08 2,708 5,416
2013-03-28 3 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
Common Stock, par value $0.001 per share
100
2013-02-13 2012-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share
J - Other 20 266 8.13
2013-02-13 2012-12-31 5 FOF Cohen & Steers Closed-End Opportunity Fund, Inc.
Common Stock, par value $0.001 per share
J - Other 37 507 7.87
2013-02-13 2012-12-31 5 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share
J - Other 15 162 10.20
2013-02-13 2012-12-31 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share
J - Other 9 179 5.29
2012-08-01 3 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Common Stock
100
2012-02-10 2011-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share
J - Other 17 246 7.42
2012-02-10 2011-12-31 5 FOF Cohen & Steers Closed-End Opportunity Fund, Inc.
Common Stock, par value $0.001 per share
J - Other 34 470 7.80
2012-02-10 2011-12-31 5 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share
J - Other 13 147 9.70
2012-02-10 2011-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share
J - Other 13 179 7.83
2012-02-10 2011-12-31 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share
J - Other 16 170 10.39
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)