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Cohen & Steers Closed End Opportunity Fund
FOF

Overview Fund Activity
13.02 USD
-0.06
0.46%
At close Updated Sep 12, 4:00 PM EDT
1 day
-0.46%
5 days
-0.84%
1 month
0.46%
3 months
5.17%
6 months
9.41%
Year to date
2.12%
1 year
3.58%
5 years
10.43%
10 years
16.15%
 

About: Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. Its investment objective is to achieve a total return, consisting of high current income and potential capital appreciation.

Financials Asset Management
0
Funds holding %
of 7,462 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $65.5M [Q1] → $69.5M (+$4.03M) [Q2]

0.31% more ownership

Funds ownership: 19.6% [Q1] → 19.9% (+0.31%) [Q2]

3% less funds holding

Funds holding: 62 [Q1] → 60 (-2) [Q2]

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

See Fund Rankings

Financial journalist opinion

Positive
Seeking Alpha
2 days ago
FOF: High Quality Buy-And-Hold Income Fund
Cohen & Steers Closed-End Opportunity Fund remains a strong buy for long-term, income-focused investors, offering an 8% yield and monthly payouts with reliable dividend coverage. The fund's NAV growth, consistent earnings, and lack of leverage support its premium valuation and make it a resilient buy-and-hold option. While FOF's capital appreciation is modest, its total return is driven by high, tax-efficient distributions, preserving investor capital over the past decade.
FOF: High Quality Buy-And-Hold Income Fund
Neutral
PRNewsWire
16 days ago
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , Aug. 28, 2025 /PRNewswire/ -- 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 August 29, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Neutral
PRNewsWire
1 month ago
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , July 30, 2025 /PRNewswire/ -- 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 July 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Positive
Seeking Alpha
2 months ago
FOF: A Buy For Steady Monthly Income
Cohen & Steers Closed-End Opportunity Fund is a fund of top-tier closed-end funds with reliable monthly distributions. FOF offers a low expense ratio with quality active management, achieving high 5- and 10-year total returns. Cohen & Steers' active management, fund selection, and reputation justify the management fee and support long-term outperformance versus most peers.
FOF: A Buy For Steady Monthly Income
Neutral
PRNewsWire
2 months ago
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , June 24, 2025 /PRNewswire/ -- 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 June 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Positive
Seeking Alpha
3 months ago
5 Best CEFs This Month For Yields Up To 14% (May 2025)
For income investors, closed-end funds, or CEFs, remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
5 Best CEFs This Month For Yields Up To 14% (May 2025)
Neutral
PRNewsWire
3 months ago
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , May 22, 2025 /PRNewswire/ -- 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 May 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Neutral
PRNewsWire
4 months ago
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , April 28, 2025 /PRNewswire/ -- 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 April 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Positive
Seeking Alpha
4 months ago
FOF: Now Trades At An Attractive Discount To NAV
Cohen & Steers Closed-End Opportunity Fund offers a blend of equities and income-focused assets, providing capital appreciation and consistent income, now trading at a discount to NAV. FOF's diversified strategy includes equity, commodity, and fixed income funds, with significant exposure to financials, technology, and energy sectors, ensuring versatility and reduced concentration risk. Despite market uncertainties and interest rate fluctuations, FOF has demonstrated strong fundamentals, consistent income generation, and resilience, making it attractive for long-term investors.
FOF: Now Trades At An Attractive Discount To NAV
Neutral
PRNewsWire
5 months ago
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , March 31, 2025 /PRNewswire/ -- 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 March 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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