Cohen & Steers Closed-End Opportunity Fund, Inc.
New York Stock ExchangeCapital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- CEO
- Robert Hamilton Steers
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 280 Park Avenue New York City NY United States of America 10017-1216
- IPO Date
- Nov 28, 2006
- CIK
- 0001375340
- Website
- cohenandsteers.com
- Similar Companies
- Business
- Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) is a diversified closed-end management investment company that seeks total return through high current income and potential capital appreciation by investing primarily in common stocks of other closed-end funds. Under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes are invested in shares of portfolio closed-end funds that themselves invest significantly in common stocks or income-producing securities such as municipal bonds, high yield bonds, preferred stocks, treasury securities, real estate securities, natural resource securities, and other equity or fixed-income securities. The Fund employs a quantitative analysis process to select undervalued closed-end funds, typically those with market capitalizations greater than $200 million, and operates a managed distribution policy approved by the SEC that provides flexibility to distribute long-term capital gains monthly alongside net investment income and return of capital. Cohen & Steers Closed-End Opportunity Fund, Inc. was launched in 2006 and is managed by Cohen & Steers Capital Management, Inc., with portfolio managers Douglas R. Bond and Jeffrey Palma; its shares trade on the New York Stock Exchange. The Fund targets investors seeking diversified exposure to closed-end fund strategies across U.S. and global markets through a single investment vehicle. In recent developments, the Fund continues its monthly distribution announcements, including a $0.087 per share distribution for October, November, and December 2025 periods as part of its managed policy, with year-to-date cumulative total return through October 31, 2025, at 15.79% and sources including 100% net realized long-term capital gains for certain periods alongside net investment income.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
FOF: Monthly Income With Solid Total Return
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
FOF: A Buy For Steady Monthly Income
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
5 Best CEFs This Month For Yields Up To 14% (May 2025)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
FOF: Now Trades At An Attractive Discount To NAV
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Very Bad News For Closed-End Funds
FOF: Precious Metals Are Nice, But Not The Premium Valuation
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Distribution/Dividend Coverage: Why It's Important And What Investors Need To Know
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
FOF: Overweight Position To Equity Funds Is Nice Today