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Investment Companies & Venture Capital M&A image Investment Companies & Venture Capital M&A » By The Online Investor Staff, updated Thu., Apr. 18, 11:41 PM Recent mergers and acquisitions in the Investment Companies & Venture Capital M&A category.

This Slide: #5 of 27

Slide #5. Cohen & Steers Dividend Majors Fund, Inc. — Cohen & Steers Total Return Realty Fund, Inc.

Acquirer: Cohen & Steers Dividend Majors Fund, Inc. (DVM)
Acquiree: Cohen & Steers Total Return Realty Fund, Inc. (RFI)
Details: Cohen & Steers Dividend Majors Fund, Inc. (NYSE: DVM) and Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) announced today the results of the special joint meeting of stockholders. DVM announced that its stockholders approved the reorganization of DVM with and into RFI. RFI announced that its stockholders approved the issuance of additional shares of RFI common stock in connection with the reorganization with DVM. The reorganization is expected to occur no later than June 20, 2014.

Cohen & Steers Dividend Majors Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to achieve high total return. As of Dec 31 2012, the Fund's investments portfolio totaled $187,882,491 and its assets totaled $188,439,488.

Open the DVM Page at The Online Investor »

Cohen & Steers Dividend Majors Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to achieve high total return. As of Dec 31 2012, the Fund's investments portfolio totaled $187,882,491 and its assets totaled $188,439,488.

Open the RFI Page at The Online Investor »

DVM — Key Stats (updated Fri., Jun. 13, 10:25 AM)
Company Name:  Cohen & Steers Dividend Majors Fund Inc
Website:  www.cohenandsteers.com
Sector:  Investment Companies & Venture Capital
RFI — Key Stats (updated 13 hours, 8 minutes ago)
Company Name:  Cohen & Steers Total Return Realty Fund, Inc.
Website:  www.cohenandsteers.com
Sector:  Investment Companies & Venture Capital
 

April 18, 2024  •  11:41 PM Eastern
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