The investment objective of the Fund is to achieve total return consisting of high current income and potential capital appreciation through investments in the common stock of closed-end management investment companies that invest significantly in equity or income-producing securities.
Company profile
Ticker
FOF
Exchange
CEO
Adam Derechin
Employees
Incorporated
Location
Fiscal year end
SEC CIK
FOF stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
CORRESP
Correspondence with SEC
2 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
21 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
DEF 14A
Definitive proxy
6 Mar 23
Latest ownership filings
NPORT-P
Cohen & Steers Closed-End Opportunity Fund, Inc. (Dec 2023 report)
28 Feb 24
4
Jeffrey Palma
28 Feb 24
5
Douglas R Bond
13 Feb 24
5
Ramona Lynn Rogers-Windsor
13 Feb 24
5
Jeffrey Palma
13 Feb 24
5
Gerald J. Maginnis
13 Feb 24
5
ADAM M DERECHIN
13 Feb 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
3
Matthew Virag
9 Feb 24
NPORT-P
Cohen & Steers Closed-End Opportunity Fund, Inc. (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cohen & Steers Closed-End Opportunity Fund, Inc. | – | 4.59 | -1.31 | -4.60 | 282.06 mm | 98 | Sep 2023 |
Institutional ownership, Q3 2023
17.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 6 |
Closed positions | 9 |
Increased positions | 20 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 47.30 bn |
Total shares | 4.93 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.57 mm | $16.20 bn |
LPL Financial | 639.33 k | $6.60 bn |
BAC Bank Of America | 368.08 k | $3.80 bn |
UBS UBS Group AG - Registered Shares | 269.03 k | $2.78 bn |
WFC Wells Fargo & Co. | 223.18 k | $2.30 bn |
Commonwealth Equity Services | 218.03 k | $2.25 mm |
RY Royal Bank Of Canada | 203.87 k | $2.10 bn |
Advisor | 197.98 k | $2.04 bn |
Cresset Asset Management | 167.77 k | $1.73 bn |
HighTower Advisors | 160.71 k | $1.66 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Feb 24 | Jeffrey Palma | Common Stock | Buy | Acquire P | No | No | 11.108 | 4,500 | 49.99 k | 9,046.156 |
31 Dec 23 | Derechin Adam M | Common Stock | Grant | Acquire A | No | No | 0 | 1,188.146 | 0.00 | 12,912.986 |
31 Dec 23 | Jeffrey Palma | Common Stock | Grant | Acquire A | No | No | 0 | 383.106 | 0.00 | 4,546.156 |
31 Dec 23 | Ramona Lynn Rogers-Windsor | Common Stock | Grant | Acquire A | No | No | 0 | 41.429 | 0.00 | 454.93 |
Press releases
Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024
21 Mar 24
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
26 Feb 24
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
29 Jan 24