Cohen & Steers Closed End Opportunity FundFOF
FOF
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.
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
5% more funds holding
Funds holding: 58 [Q4 2024] → 61 (+3) [Q1 2025]
0.11% less ownership
Funds ownership: 19.55% [Q4 2024] → 19.44% (-0.11%) [Q1 2025]
4% less capital invested
Capital invested by funds: $68M [Q4 2024] → $64.9M (-$3.02M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for FOF.
Financial journalist opinion
Positive
Seeking Alpha
3 weeks 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.
Neutral
PRNewsWire
3 weeks 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.
Neutral
PRNewsWire
1 month 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.
Positive
Seeking Alpha
1 month 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.
Neutral
PRNewsWire
2 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.
Neutral
PRNewsWire
3 months ago
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , Feb. 27, 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 February 28, 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.
Negative
Seeking Alpha
3 months ago
Very Bad News For Closed-End Funds
Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide diverse exposure across equity and fixed-income portfolios, and they even offer exposure to hybrid portfolios, but also allowing for sector-specific exposure. One important note is that not all premiums or discounts indicate a buying or selling opportunity; instead, it can make more sense to examine relative value over historical periods.
Positive
Seeking Alpha
3 months ago
FOF: Precious Metals Are Nice, But Not The Premium Valuation
The Cohen & Steers Closed-End Opportunity Fund offers an 8.29% yield by investing in other high-yielding closed-end funds, appealing to income-seeking investors. Despite its high yield, the fund underperforms compared to similar funds and has a lower yield than its peers, which might deter some investors. The fund's recent performance has been mixed, with a slight decline in share price offset by distributions, but it still lags behind both equities and bonds.
Neutral
PRNewsWire
4 months ago
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , Jan. 29, 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 January 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.
Neutral
PRNewsWire
5 months ago
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , Dec. 17, 2024 /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 December 31, 2024 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.
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