Cohen & Steers Closed-End Opportunity Fund, Inc. FOF
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 1514786 | 1514786 | 5.5 % | 09/02/2023 |
| Morgan Stanley | 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 | Delaware. | 0 | 13 | 0 | 13 | 1419828 | 5.2 % | 10/02/2021 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 13 | 0 | 13 | 1419828 | 5.2 % | 10/02/2021 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 1351401 | 1351401 | 5 % | 12/02/2020 |
| Morgan Stanley | 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 |
| Morgan Stanley Smith Barney LLC | organization is Delaware | 0 | 1167527 | 0 | 981978 | 1207177 | 4.4 % | 11/02/2016 |
| Morgan Stanley | organization is Delaware | 0 | 1167527 | 0 | 981978 | 1207177 | 4.4 % | 11/02/2016 |
| Morgan Stanley | The state of organization is Delaware. | 1420468 | 343249 | 0 | 1458144 | 1801393 | 6.6 % | 17/02/2015 |
| Morgan Stanley | organization is Delaware | 1331810 | 405114 | 1767270 | 0 | 1767270 | 6.4 % | 10/02/2014 |
| Morgan Stanley Smith Barney LLC | organization is Delaware | 1331764 | 405114 | 1767224 | 0 | 1767224 | 6.4 % | 10/02/2014 |