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| CIK | 1307144 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
SEC Filings (Chronological Order)
本頁面提供了一個完整的、按時間順序排列的美國證券交易委員會（SEC）申報文件列表，不包括我們在其他地方提供的所有權申報。
| December 27, 2024 |
UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION INVESTMENT COMPANY ACT OF 1940 Release no. |
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| December 2, 2024 |
SECURITIES AND EXCHANGE COMMISSION Investment Company Act Release No. 35405 Deregistration under Section 8(f) of the Investment Company Act of 1940 November 29, 2024 AGENCY: Securities and Exchange Commission (“Commission” or “SEC”) ACTION: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940. The following is a notice of applications for deregistratio |
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| October 31, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Form N-8F N-8F OMB Approval OMB Number: 3235-0157 Expires: June 30, 2025 Estimated average burden hours per response: 5. |
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| August 2, 2023 |
COHEN & STEERS 280 Park Avenue, 10th Floor New York, New York 10017 COHEN & STEERS 280 Park Avenue, 10th Floor New York, New York 10017 August 2, 2023 VIA EDGAR Melissa McDonough Division of Investment Management U. |
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| September 29, 2021 |
COHEN & STEERS ALTERNATIVE INCOME FUND, INC. SCHEDULE OF INVESTMENTS July 31, 2021 (Unaudited) Shares Value COMMON STOCK 46.7 % AIRPORTS—FOREIGN 0.5 % Aena SME SA, 144A (Spain)(a),(b) 1,600 $ 254,711 Auckland International Airport Ltd. (New Zealand)(b) 27,244 137,422 392,133 COMMUNICATIONS 5.8 % TOWERS 5.0 % American Tower Corp. 7,873 2,226,485 Crown Castle International Corp. 5,676 1,095,979 SBA |
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| March 30, 2021 |
COHEN & STEERS ALTERNATIVE INCOME FUND, INC. SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) Shares Value COMMON STOCK 39.8 % AIRPORTS—FOREIGN 0.5 % Aena SME SA, 144A (Spain)(a),(b) 621 $ 95,768 Aeroports de Paris (France)(b) 526 60,367 Airports of Thailand PCL (Thailand) 22,700 44,938 Auckland International Airport Ltd. (New Zealand)(b) 10,953 58,269 Sydney Airport (Australia)(b) 8,246 35,83 |
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| September 28, 2020 |
Cohen & Steers Alternative Income Fund (AIF) COHEN & STEERS ALTERNATIVE INCOME FUND, INC. |
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| June 15, 2020 |
COHEN & STEERS 280 Park Avenue, 10th Floor New York, New York 10017 June 15, 2020 VIA EDGAR Christina Fettig Division of Investment Management U. |
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| March 27, 2020 |
HTML COHEN & STEERS ALTERNATIVE INCOME FUND, INC. SCHEDULE OF INVESTMENTS January 31, 2020 (Unaudited) Shares Value COMMON STOCK 37.5 % AIRPORTS—FOREIGN 1.0 % Flughafen Zurich AG (Switzerland) 1,120 $ 194,581 Grupo Aeroportuario del Pacifico SAB de CV, Class B (Mexico) 27,658 342,470 Sydney Airport (Australia) 68,215 379,419 TOTAL AIRPORTS—FOREIGN 916,470 COMMUNICATIONS 1.6 % TOWERS 1.3 % American |
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| July 26, 2019 |
CSRSX / Cohen & Steers Realty Shares NPORT-EX - - FOR VALIDATION PURPOSES ONLY - [636888.TX] COHEN & STEERS DIVIDEND VALUE FUND, INC. (EFFECTIVE JULY 1, 2019, COHEN & STEERS ALTERNATIVE INCOME FUND, INC.) SCHEDULE OF INVESTMENTS May 31, 2019 (Unaudited) Shares Value COMMON STOCK 96.3 % COMMUNICATIONS 7.6 % TELECOMMUNICATION 5.9 % AT&T, Inc. 63,692 $ 1,947,702 Motorola Solutions, Inc. 6,593 988,620 2,936,322 TOWERS 1.7 % Crown Castle International |
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| January 18, 2019 |
Certifications EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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| January 18, 2019 |
Cohen & Steers Dividend Value Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number: 811-21668 Cohen & Steers Dividend Value Fund, Inc. Exact Name of Registrant (as specified in charter): 280 Park Avenue New York, NY 10017 Address of Principal Executive O |
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| July 23, 2018 |
Cohen & Steers Dividend Value Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number: 811-21668 Cohen & Steers Dividend Value Fund, Inc. |
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| July 23, 2018 |
Certifications EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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| January 16, 2018 |
Cohen & Steers Dividend Value Fund, Inc. - COHEN & STEERS DIVIDEND VALUE FUND COHEN & STEERS Dividend Value FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number: 811-21668 Cohen & Steers Dividend Value Fund, Inc. |
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| January 16, 2018 |
Certifications Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w |
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| October 27, 2017 |
Item 77I.Terms of New or Amended Securities The establishment of Class F and Class T shares of Cohen & Steers Dividend Value Fund, Inc. (the Fund), as described in the Prospectus and Statement of Additional Information of the Fund, dated April 1, 2017 and filed March 31, 2017, on Form Type 485BPOS filed, Accession No. 0001193125-17-106776, are incorporated by reference. Establishment of New Class |
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| July 25, 2017 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| July 25, 2017 |
Cohen & Steers Dividend Value Fund, Inc. - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
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| January 24, 2017 |
Cohen & Steers Dividend Value Fund, Inc. - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
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| January 24, 2017 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| July 26, 2016 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| July 26, 2016 |
Cohen & Steers Dividend Value Fund, Inc. - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
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| January 28, 2016 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| January 28, 2016 |
Cohen & Steers Dividend Value Fund, Inc. - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Payne 280 Par |
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| November 19, 2015 |
Definitive Additional Materials - Cohen & Steers Open-End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Real Estate Securities Fund, Inc. |
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| November 12, 2015 |
Definitive Additional Materials - Cohen & Steers Open-End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Realty Shares, Inc. |
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| October 14, 2015 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Realty Shares, Inc. |
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| October 2, 2015 |
Preliminary Proxy Statement -Cohen & Steers Open-End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Realty Shares, Inc. |
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| July 22, 2015 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| July 22, 2015 |
Cohen & Steers Dividend Value Fund, Inc. - N-Q N-Q 1 a15-158801nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive off |
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| January 29, 2015 |
Cohen & Steers Dividend Value Fund, Inc. - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
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| January 29, 2015 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| July 25, 2014 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| July 25, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
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| January 21, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
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| January 21, 2014 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| July 22, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
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| July 22, 2013 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| January 15, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
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| January 15, 2013 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| October 29, 2012 |
The Board of Directors approved effective September 15, 2012, a change to the Funds investment objectives. The new investment objectives of Cohen & Steers Dividend Value Fund, Inc. (the Fund) are to provide long-term growth of income and capital appreciation. |
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| July 26, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
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| July 26, 2012 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| January 26, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
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| January 26, 2012 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| July 22, 2011 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| July 22, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
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| June 29, 2011 |
COHEN & STEERS FUNDS 280 Park Avenue, 10th floor New York, New York 10017 Cohen & Steers Multi Funds Correspondence Letter COHEN & STEERS FUNDS 280 Park Avenue, 10th floor New York, New York 10017 June 29, 2011 VIA EDGAR Securities and Exchange Commission 100 F. |
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| January 28, 2011 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| January 28, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
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| October 29, 2010 |
MULTI-CLASS PLAN PURSUANT TO RULE 18f-3 FOR COHEN & STEERS DIVIDEND VALUE FUND, INC. |
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| October 29, 2010 |
AMENDED AND RESTATED BY-LAWS OF COHEN & STEERS DIVIDEND VALUE FUND, INC. ARTICLE I Offices Section 1. Principal Office in Maryland. The Corporation shall have a principal office in the City of Baltimore, State of Maryland. Section 2. Other Offices. The Corporation may have offices also at such other places within and without the State of Maryland as the Board of Directors may from time to time det |
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| July 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
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| July 29, 2010 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| June 28, 2010 |
Correspondence letter COHEN & STEERS DIVIDEND VALUE FUND, INC. 280 Park Avenue, 10th Floor New York, New York 10017 June 28, 2010 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Attention: Keith A. O’Connell, Esq. Re: Cohen & Steers Dividend Value Fund, Inc. (File Nos. 333-120338; 811- 21668) Ladies and Gentlemen: On behalf of Cohen & Steers Dividend Value Fu |
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| January 20, 2010 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| January 20, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
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| July 20, 2009 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| July 20, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
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| January 26, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
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| January 26, 2009 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| July 18, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
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| July 18, 2008 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| January 28, 2008 |
Name: Adam M. Derechin Title: President Date: January 28, 2008 N-Q 1 a08-36681nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offi |
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| January 28, 2008 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| August 30, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) John E. Mc |
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| August 30, 2007 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| January 26, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. |
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| January 26, 2007 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| July 31, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) John E. Mc |
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| July 31, 2006 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| January 25, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21668 Cohen & Steers Dividend Value Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) John E. Mc |
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| January 25, 2006 |
EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Dividend Value Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| August 8, 2005 |
EXHIBIT (j) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the use in this Registration Statement on Form N-1A of our report dated August 3, 2005, relating to the statement of assets and liabilities of Cohen & Steers Dividend Value Fund, Inc. |
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| August 8, 2005 |
Exhibit (m) COHEN & STEERS DIVIDEND VALUE FUND, INC. DISTRIBUTION PLAN Distribution Plan (the "Plan") of Cohen & Steers Dividend Value Fund, Inc. (the "Fund"), a Maryland corporation, Cohen & Steers Capital Management, Inc. ("CSCM"), a New York corporation, and Cohen & Steers Securities, LLC ("CSSL"), a Delaware limited liability company, which acts as the principal underwriter for the Fund. WHERE |
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| August 8, 2005 |
Form of Master Custodian Agreement(5) Exhibit (g) Cohen & Steers Dividend Value Fund, Inc. 757 Third Avenue New York, New York 10017 July 18, 2005 State Street Bank and Trust Company 2 Avenue de Lafayette Boston, MA 02111 Attention: Janet B. Alexander, Associate Counsel Re: Cohen & Steers Dividend Value Fund, Inc. (the "Fund") - Ladies and Gentlemen: Please be advised that the undersigned Fund has been incorporated and registered as a |
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| August 8, 2005 |
Exhibit (h)(i) ADMINISTRATION AGREEMENT COHEN & STEERS DIVIDEND VALUE FUND, INC. 757 Third Avenue New York, New York 10017 July 18, 2005 COHEN & STEERS CAPITAL MANAGEMENT, INC. 757 Third Avenue New York, New York 10017 Dear Sirs: Agreement, dated as of July 18, 2005 (the "Agreement"), between Cohen & Steers Dividend Value Fund, Inc., a non-diversified, open-end management investment company (the " |
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| August 8, 2005 |
(i) Form of Investment Advisory Agreement(5) Exhibit (d)(i) INVESTMENT ADVISORY AGREEMENT COHEN & STEERS DIVIDEND VALUE FUND, INC. |
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| August 8, 2005 |
Form of Investment Representation Letter(5) Exhibit (l) Cohen & Steers Dividend Value Fund, Inc. 757 Third Avenue New York, New York 10017 July 22, 2005 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Dividend Value Fund, Inc. (the "Fund") hereby accepts your offer to purchase 100 Class A shares, 100 Class C shares and 8,550 Class I shares, each at a price of $11.46 per share for a |
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| August 8, 2005 |
Exhibit (n) MULTIPLE CLASS PLAN PURSUANT TO RULE 18f-3 FOR COHEN & STEERS DIVIDEND VALUE FUND, INC. |
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| August 8, 2005 |
Exhibit (i)(i) August 8, 2005 Cohen & Steers Dividend Value Fund, Inc. 757 Third Avenue New York, New York 10017 Ladies and Gentlemen: We have acted as counsel to Cohen & Steers Dividend Value Fund, Inc., an open-end investment company organized as a Maryland corporation (the "Company"), in connection with the Registration Statement on Form N-1A, File Nos. 333-99743 and 811-21203 (the "Registratio |
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| August 8, 2005 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON AUGUST 8, 2005 FILE NOS. 333-120338 811-21668 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [x] PRE-EFFECTIVE AMENDMENT NO. 2 [x] POST-EFFECTIVE AMENDMENT NO. [ ] AND REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [x] AMENDMENT NO. 2 [x] - COHEN & |
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| August 8, 2005 |
Exhibit (p) COHEN & STEERS FUNDS COHEN & STEERS CAPITAL MANAGEMENT, INC. CODE OF ETHICS 1. INTRODUCTION Cohen & Steers Capital Management, Inc. and its affiliates (the "Advisor") and all of the Cohen & Steers Funds (the "Funds" and collectively with the Advisor, "the Cohen & Steers Group") listed on the attached Schedule A, have adopted this Code of Ethics (the "Code") in compliance with Rule 17j- |
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| August 8, 2005 |
Exhibit (d)(ii) COHEN & STEERS DIVIDEND VALUE FUND, INC. 757 Third Avenue New York, New York 10017 July 18, 2005 COHEN & STEERS CAPITAL MANAGEMENT, INC. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Dividend Value Fund, Inc. ("We", "Us" or the "Company") herewith confirms its agreement (the "Agreement") pursuant to which Cohen & Steers Capital Management, Inc. ("You") will wa |
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| August 8, 2005 |
Exhibit (q) Cohen & Steers Dividend Value Fund, Inc. POWER OF ATTORNEY C. Edward Ward, Jr., whose signature appears below, hereby constitutes and appoints Martin Cohen, Robert H. Steers and Lawrence B. Stoller, and each of them, his true and lawful attorneys and agents, with full power and authority of substitution and resubstitution, to do any and all acts and things and to execute any and all in |
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| August 8, 2005 |
Exhibit a(ii) ARTICLES OF AMENDMENT OF COHEN & STEERS DIVIDEND STRATEGY FUND, INC. |
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| August 8, 2005 |
Exhibit (h)(ii) Cohen & Steers Capital Management Inc. 757 Third Avenue New York, NY 10017 July 18, 2005 State Street Bank and Trust Company One Federal Street - 9th Floor Boston, MA 02111 Attn: Fund Administration Department Ladies and Gentlemen: Reference is made to the Administration Agreement between us dated as of March 12, 2001 (the "Agreement"). Pursuant to the Agreement, this letter is to |
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| August 8, 2005 |
Exhibit (e)(ii) COHEN & STEERS DIVIDEND VALUE FUND, INC. 757 Third Avenue New York, New York 10017 July 18, 2005 Cohen & Steers Securities, LLC 757 Third Avenue New York, New York 10017 Distribution Agreement (Class I Shares Only) Dear Sirs: 1. In consideration of the agreements on your part herein contained and of the payment by us to you of a fee of $1 per year and on the terms and conditions se |
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| August 8, 2005 |
Exhibit (a)(iii) ARTICLES OF AMENDMENT OF COHEN & STEERS EQUITY INCOME FUND, INC. changing its name to COHEN & STEERS DIVIDEND VALUE FUND, INC. Cohen & Steers Equity Income Fund, Inc., a Maryland corporation having its principal office in the State of Maryland in Baltimore, Maryland (hereinafter called the "Corporation"), hereby certifies that: FIRST: The charter of the Corporation is hereby amend |
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| August 8, 2005 |
Exhibit e(i) COHEN & STEERS DIVIDEND VALUE FUND, INC. 757 Third Avenue New York, New York 10017 July 18, 2005 Cohen & Steers Securities, LLC 757 Third Avenue New York, New York 10017 Underwriting Agreement Dear Sirs: Cohen & Steers Dividend Value Fund, Inc. (the "Company"), a Maryland corporation, is engaged in the business of an investment company. The Company currently offers its shares of commo |
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| August 8, 2005 |
(iii) Form of Transfer Agency and Service Agreement(5) Exhibit (h)(iii) TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN COHEN & STEERS DIVIDEND VALUE FUND, INC. |
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| August 8, 2005 |
Exhibit (i)(ii) August 8, 2005 Simpson Thacher & Bartlett LLP 425 Lexington Avenue New York, NY 10017-3909 Re: Cohen & Steers Dividend Value Fund, Inc. |
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| June 30, 2005 |
COHEN & STEERS EQUITY INCOME FUND, INC. AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 30, 2005 FILE NOS. 333-120338 811-21668 =============================================================================== SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [x] PRE-EFFECTIVE AMENDMENT NO. 1 [x] POST-EFFECTIVE AMENDMENT NO. [ ] AND REGISTRATION STATE |
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| November 10, 2004 |
Registrant’s Articles of Incorporation (Article FIFTH and Article SEVENTH) filed as Exhibit (a)(i) ARTICLES OF INCORPORATION OF COHEN & STEERS DIVIDEND STRATEGY FUND, INC. FIRST: (1) The name of the incorporator is Lawrence B. Stoller. (2) The incorporator's post office address is 757 Third Avenue, New York, New York 10017. (3) The incorporator is over eighteen years of age. (4) The incorporator is forming the corporation named in these Articles of Incorporation under the general laws of the St |
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| November 10, 2004 |
BY-LAWS OF COHEN & STEERS DIVIDEND STRATEGY FUND, INC. - ARTICLE I Offices Section 1. Principal Office in Maryland. The Corporation shall have a principal office in the City of Baltimore, State of Maryland. Section 2. Other Offices. The Corporation may have offices also at such other places within and without the State of Maryland as the Board of Directors may from time to time determine or as the |
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| November 10, 2004 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 9, 2004 FILE NOS. |
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| November 10, 2004 |
COHEN & STEERS DIVIDEND STRATEGY FUND, INC. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such notific |
