• 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

13.6900 USD 0.0400 0.29%

As of 20:04:04 ET on 08/29/2014.

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

Open: 13.6500 High - Low: 13.6900 - 13.6500 Primary Exchange: New York
Volume: 41,003 52-Week Range: 11.9500 - 13.8500 Beta vs SPX: 0.7242

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  • FOF:US 13.6900
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13.6500
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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 SCAPELL
Web Site: www.cohenandsteers.com

Fundamentals for FOF

NAV (on 2014-08-29) 15.3000
Assets (M) (on 2012-12-31) 375.0900
Shares out (M) 27.44
Market Cap (M) 375.64
% Premium -10.52
Average 52-Week % Premium -10.3650
Fund Leveraged N

Dividends for FOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.2600
Dividend Yield (ttm) 7.60%

Performance for FOF

1-Month +2.62% 1-Year +19.20%
3-Month +1.62% 3-Year +11.26%
Year To Date +13.25% 5-Year +13.06%
Expense Ratio 0.95

Top Fund Holdings for FOF

Filing Date: 06/30/2014
Name Position Value % of Total
Eaton Vance Tax-Advantaged Div 906,466 18,763,846 4.655%
Gabelli Dividend & Income Trus 809,110 17,719,509 4.396%
Eaton Vance Tax-Managed Global 1,699,678 17,625,661 4.373%
Eaton Vance Tax-Managed Divers 1,478,744 17,301,305 4.292%
Eaton Vance Tax-Managed Buy-Wr 1,121,477 16,541,786 4.104%
First Trust Energy Income and 358,203 12,949,038 3.212%
Nuveen Preferred Income Opport 1,250,683 12,131,625 3.010%
Pimco Dynamic Income Fund 347,242 11,837,480 2.937%
John Hancock Tax-Advantaged Di 551,307 11,538,856 2.863%
PIMCO Dynamic Credit Income Fu 475,155 11,318,192 2.808%

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

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