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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

13.0000 USD 0.0500 0.38%

As of 20:04:05 ET on 04/17/2015.

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

Open: 13.0000 High - Low: 13.0000 - 12.9600 Primary Exchange: New York
Volume: 47,669 52-Week Range: 11.9500 - 13.8500 Beta vs SPX: 0.6894

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  • FOF:US 13.0000
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13.0500
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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 2015-04-17) 14.4200
Assets (M) (on 2013-12-31) 360.8940
Shares out (M) 27.21
Market Cap (M) 353.72
% Premium -9.85
Average 52-Week % Premium -9.7937
Fund Leveraged N

Dividends for FOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.2600
Dividend Yield (ttm) 8.00%

Performance for FOF

1-Month +1.31% 1-Year +8.74%
3-Month +0.46% 3-Year +9.13%
Year To Date +0.81% 5-Year +8.94%
Expense Ratio 0.95

Top Fund Holdings for FOF

Filing Date: 12/31/2014
Name Position Value % of Total
Eaton Vance Tax-Advantaged Div 955,520 19,874,816 5.157%
Gabelli Dividend & Income Trus 837,039 18,130,265 4.705%
Eaton Vance Tax-Managed Global 1,734,652 16,461,847 4.272%
Kayne Anderson MLP Investment 426,564 16,286,214 4.226%
SPDR S&P 500 ETF Trust 78,859 16,205,525 4.205%
Eaton Vance Tax-Managed Divers 1,444,107 16,130,675 4.186%
First Trust Energy Income and 437,483 15,968,130 4.144%
Eaton Vance Tax-Managed Buy-Wr 1,031,114 14,497,463 3.762%
John Hancock Tax-Advantaged Di 619,279 13,791,343 3.579%
Nuveen Preferred Income Opport 1,250,683 11,956,529 3.103%

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

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