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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

13.2100 USD 0.0400 0.30%

As of 20:04:06 ET on 02/27/2015.

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

Open: 13.2600 High - Low: 13.2800 - 13.2100 Primary Exchange: New York
Volume: 42,316 52-Week Range: 11.9500 - 13.8500 Beta vs SPX: 0.7104

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  • FOF:US 13.2100
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13.2500
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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 2015-02-27) 14.6900
Assets (M) (on 2013-12-31) 360.8940
Shares out (M) 27.21
Market Cap (M) 359.43
% Premium -10.07
Average 52-Week % Premium -9.9424
Fund Leveraged N

Dividends for FOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2600
Dividend Yield (ttm) 7.87%

Performance for FOF

1-Month +1.38% 1-Year +9.76%
3-Month -0.50% 3-Year +8.71%
Year To Date +0.42% 5-Year +10.14%
Expense Ratio 0.95

Top Fund Holdings for FOF

Filing Date: 09/30/2014
Name Position Value % of Total
Eaton Vance Tax-Advantaged Div 929,265 18,761,860 4.790%
Eaton Vance Tax-Managed Global 1,776,210 17,815,386 4.548%
Gabelli Dividend & Income Trus 832,564 17,733,613 4.527%
Eaton Vance Tax-Managed Divers 1,478,744 16,872,469 4.307%
Eaton Vance Tax-Managed Buy-Wr 1,121,477 16,631,504 4.246%
First Trust Energy Income and 394,046 14,493,012 3.700%
John Hancock Tax-Advantaged Di 663,044 13,665,337 3.489%
Kayne Anderson MLP Investment 327,811 13,387,801 3.418%
Nuveen Preferred Income Opport 1,250,683 11,506,284 2.937%
Pimco Dynamic Income Fund 347,242 10,958,958 2.798%

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

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