Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $83.5 billion as of February 28, 2023, a decrease of $3.8 billion from assets under management at January 31, 2023. The decrease was due to market depreciation of $3.5 billion, distributions of $185 million and net outflows of $118 million.
This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on February 28, 2023 and cumulative distributions paid fiscal year-to-date.
This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the "Fund") with information regarding the sources of the distribution to be paid on February 28, 2023 and cumulative distributions paid fiscal year-to-date.