Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc.FOF · Entity 8943 | Vice President · Portfolio Manager | December 31, 2025 | February 12, 2026 |
| Cohen & Steers Global Income Builder, IncINB · Entity 13251 | Portfolio Manager | October 09, 2019 | October 09, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Cohen & Steers Closed-End Opportunity Fund, Inc.
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 33,514.465 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 2,598.3833 · Balance 33,514.465 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
Cohen & Steers Global Income Builder, Inc
Report date October 09, 2019 · Filed October 09, 2019
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 31, 2025 Filed Feb 12, 2026 19:32 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 2,598.3833 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048456 · ownership.xml · nonDerivative · entry 1 Bond Douglas R · CIK 0001299585 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,514.465 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 22:38 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 4,629.8477 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018108 · ownership.xml · nonDerivative · entry 1 Bond Douglas R · CIK 0001299585 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,916.0817 F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 16:49 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 2,426.1995 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014314 · ownership.xml · nonDerivative · entry 1 Bond Douglas R · CIK 0001299585 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,286.234 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:17 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 1,789.0623 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004891 · doc5.xml · nonDerivative · entry 1 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,860.0345 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2021 Filed Feb 8, 2022 17:02 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 37.205 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005148 · doc5.xml · nonDerivative · entry 3 Bond Douglas R · CIK 0001299585 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By trust for father, in which mother is a trustee Disclosed balance after: 859.849 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. Read SEC document |
| December 31, 2021 Filed Feb 8, 2022 17:02 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 155.961 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005148 · doc5.xml · nonDerivative · entry 2 Bond Douglas R · CIK 0001299585 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By mother's trust Disclosed balance after: 3,604.427 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. Read SEC document |
| December 31, 2021 Filed Feb 8, 2022 17:02 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 1,217.7345 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005148 · doc5.xml · nonDerivative · entry 1 Bond Douglas R · CIK 0001299585 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,070.9722 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 17:33 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 73.415 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-005592 · doc5.xml · nonDerivative · entry 4 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By trust for father, in which mother is trustee Disclosed balance after: 822.644 F2 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 17:33 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 307.743 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-005592 · doc5.xml · nonDerivative · entry 3 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By mother's account Disclosed balance after: 3,448.466 F2 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 17:33 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 2,152.3194 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-005592 · doc5.xml · nonDerivative · entry 2 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,853.2377 F2 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| October 15, 2020 Filed Feb 10, 2021 17:33 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | OtherCommon Stock, par value $0.001 per share | 3,950.309 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-005592 · doc5.xml · nonDerivative · entry 1 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,700.9183 F1 · shares: Shares were transferred into an account in which the Reporting Person is not a beneficial owner. Read SEC document |
| December 31, 2019 Filed Feb 14, 2020 01:07 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 58.98 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000531 · form.xml · nonDerivative · entry 3 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Trust for father, in which mother is the trustee Disclosed balance after: 749.229 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 14, 2020 01:07 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 247.242 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000531 · form.xml · nonDerivative · entry 2 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Mother's account Disclosed balance after: 3,140.723 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 14, 2020 01:07 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 2,536.2919 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000531 · form.xml · nonDerivative · entry 1 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,651.2273 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| September 10, 2019 Filed Feb 14, 2020 01:07 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | OtherCommon Stock, par value $0.001 per share | 5,506 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000532 · form.xml · nonDerivative · entry 3 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,651.2273 F1 · shares: Shares were transferred into an account in which the Reporting Person is not a beneficial owner. Read SEC document |
| August 26, 2019 Filed Feb 14, 2020 01:07 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | OtherCommon Stock, par value $0.001 per share | 1,638.632 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000532 · form.xml · nonDerivative · entry 2 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,157.2273 F1 · shares: Shares were transferred into an account in which the Reporting Person is not a beneficial owner. Read SEC document |
| August 26, 2019 Filed Feb 14, 2020 01:07 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | OtherCommon Stock, par value $0.001 per share | 6,089.694 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000532 · form.xml · nonDerivative · entry 1 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,795.8593 F1 · shares: Shares were transferred into an account in which the Reporting Person is not a beneficial owner. Read SEC document |
| December 31, 2018 Filed Feb 11, 2019 15:49 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 2,947.2814 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000505 · form.xml · nonDerivative · entry 1 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,932.9914 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 14, 2018 22:50 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 2,592.7731 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000649 · form.xml · nonDerivative · entry 1 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,985.71 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. The amount of securities beneficially owned at the end of the issuer's fiscal year includes shares that were transferred from the reporting person's account to his Direct account. Read SEC document |
| December 31, 2016 Filed Feb 15, 2017 21:07 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 2,561.895 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000739 · form.xml · nonDerivative · entry 2 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,546.325 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 31, 2016 Filed Feb 15, 2017 21:07 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 80.08 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000739 · form.xml · nonDerivative · entry 1 Bond Douglas R · CIK 0001299585 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · by child Disclosed balance after: 926.69 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. F2 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the children's accounts, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.