Company: FOF
Filing Date: 2025-03-05
Form Type: DEF 14A
Source: 0001193125-25-047227
Chunk: 20

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-03-05
Form: DEF 14A
Chunk 20
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 |     | $   | 1,654.31 |     | $   | 5,317.71 |     | $   |  9,191.00 |     | $   | 12,107.69 |     | $   | 3,295.37 |     | $    | 1,423.62 |     | $              | 225,000 |
| Officer of the Funds                                                  |     |      |           |     |     |          |     |     |          |     |     |          |     |     |          |     |     |           |     |     |           |     |     |          |     |      |          |     |                |         |
| Stephen Murphy, Chief Compliance Officer                              |     | $    | 10,249.52 |     | $   | 1,886.21 |     | $   | 2,256.10 |     | $   | 1,844.63 |     | $   | 8,568.47 |     | $   | 14,430.15 |     | $   | 19,006.87 |     | $   | 5,508.66 |     | $    | 2,415.37 |     | $              | 270,000 |

| * | Interested Directors. |

Delinquent Section16(a) Reports. Section 16(a) of the Securities Exchange Act of 1934, as amended (the
“Exchange Act”), and Section 30(h) of the Act, as applied to the Funds, require the Funds’ Directors, officers, the Advisor, certain affiliates of the Advisor, and persons who beneficially own more than 10% of a class of the
Funds’ outstanding securities to file reports of ownership of the Funds’ securities and changes in such ownership with the Securities and Exchange Commission (“SEC”). Those persons are required by SEC regulations to furnish the
relevant Fund(s) with copies of all filings. To each Fund’s knowledge, all such persons complied with all filing requirements under Section 16(a) of the Exchange Act and Section 30(h) of the Act during the fiscal year ended
October 31, 2024 for PTA and December 31, 2024 for all other Funds, except that one Form 3 filing was not timely made on behalf of Elaine Zaharis-Nikas relating to her addition as a portfolio manager for RFI due