FOF

Cohen & Steers Closed-End Opportunity Fund, Inc. FOF

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Morgan Stanley Smith Barney LLC Delaware. 1 0 1526891 1526891 5.6 % 12/02/2024
Morgan Stanley Delaware. 1 0 1526891 1526891 5.6 % 12/02/2024
Morgan Stanley Delaware. 0 0 0 1514786 1514786 5.5 % 09/02/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1514786 1514786 5.5 % 09/02/2023
Morgan Stanley Delaware. 0 0 0 1500175 1500175 5.5 % 09/02/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1500175 1500175 5.5 % 09/02/2022
Morgan Stanley Delaware. 0 0 0 1419828 1419828 5.2 % 10/02/2021
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1419828 1419828 5.2 % 10/02/2021
Morgan Stanley Delaware. 0 0 0 1351401 1351401 5 % 12/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1351401 1351401 5 % 12/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1406015 1406015 5.1 % 12/02/2019
Morgan Stanley Delaware. 0 0 0 1406015 1406015 5.1 % 12/02/2019
FINANCIAL & INVESTMENT MANAGEMENT GROUP, LTD. MICHIGAN 0 1239512 0 1239512 1239512 4.56 % 14/07/2016
FINANCIAL & INVESTMENT MANAGEMENT GROUP, LTD. MICHIGAN 0 1239512 0 1239512 1239512 4.56 % 14/07/2016
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 0 1167527 0 981978 1207177 4.4 % 11/02/2016
Morgan Stanley #363145972 organization is Delaware 0 1167527 0 981978 1207177 4.4 % 11/02/2016
FINANCIAL & INVESTMENT MANAGEMENT GROUP, LTD. MICHIGAN 0 1442048 0 1442048 1442048 5.3 % 22/01/2016
FINANCIAL & INVESTMENT MANAGEMENT GROUP, LTD. MICHIGAN 0 1442048 0 1442048 1442048 5.3 % 22/01/2016
Morgan Stanley The state of organization is Delaware. 1420468 343249 0 1458144 1801393 6.6 % 17/02/2015
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 1420422 343249 0 1458098 1801347 6.6 % 17/02/2015
Morgan Stanley #363145972 organization is Delaware 1331810 405114 1767270 0 1767270 6.4 % 10/02/2014
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 1331764 405114 1767224 0 1767224 6.4 % 10/02/2014

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District