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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cohen & Steers Closed-End Opportunity Fund Inc

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FOF:US

13.0900 USD 0.0100 0.08%

As of 20:04:06 ET on 05/22/2015.

Snapshot for Cohen & Steers Closed-End Opportunity Fund Inc (FOF)

Open: 13.0900 High - Low: 13.1200 - 13.0700 Primary Exchange: New York
Volume: 15,701 52-Week Range: 11.9500 - 13.8500 Beta vs SPX: 0.6728

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  • FOF:US 13.0900
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13.1000
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Fund Profile & Information for FOF

Cohen & Steers Closed-End Opportunity Fund, Inc. is a non-diversified,closed-end management investment company. The Fund's objective is total return, consisting of high current income and potential capital appreciation. The Fund seeks to achieve is objective by investing in the common stock of closed-end management investment companies.

Inception Date: 2006-11-20 Telephone: 1-212-832-3232
Managers: WILLIAM F SCAPELL / DOUG BOND
Web Site: www.cohenandsteers.com

Fundamentals for FOF

NAV (on 2015-05-22) 14.5400
Assets (M) (on 2013-12-31) 360.8940
Shares out (M) 27.21
Market Cap (M) 356.17
% Premium -9.97
Average 52-Week % Premium -9.6940
Fund Leveraged N

Dividends for FOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.2600
Dividend Yield (ttm) 7.95%

Performance for FOF

1-Month -0.61% 1-Year +4.56%
3-Month +1.85% 3-Year +11.72%
Year To Date +1.51% 5-Year +11.48%
Expense Ratio 0.95

Top Fund Holdings for FOF

Filing Date: 03/31/2015
Name Position Value % of Total
Eaton Vance Tax-Advantaged Div 949,528 19,569,772 5.065%
Gabelli Dividend & Income Trus 845,026 17,906,101 4.635%
Eaton Vance Tax-Managed Global 1,661,244 16,114,067 4.171%
Eaton Vance Tax-Managed Buy-Wr 1,074,535 16,107,280 4.169%
Eaton Vance Tax-Managed Divers 1,400,347 15,893,938 4.114%
SPDR S&P 500 ETF Trust 75,484 15,582,162 4.033%
Kayne Anderson MLP Investment 426,564 15,143,022 3.919%
First Trust Energy Income and 437,483 14,996,917 3.882%
John Hancock Tax-Advantaged Di 594,860 12,712,158 3.290%
PIMCO Dynamic Credit Income Fu 587,774 12,002,345 3.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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