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FOFCohen & Steers Closed-End Opportunity Fund, Inc.
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$12.03▲ 0.00%vs prev close
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Market cap $334.2MShares out 27.8M sh
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4
  • 9.4Regular26.09.05 00:14
    N-CSRSOther#●●●

    Cohen & Steers Closed-End Opportunity Fund, Inc.

    Cohen & Steers Closed-End Opportunity Fund (FOF) reported a total return of 7.65% based on net asset value (NAV) and 9.22% based on market price for the six months ended June 30, 2026. The fund maintains a managed distribution policy, paying a monthly cash distribution of $0.087 per share, with 87% of its assets invested in closed-end funds.…more

    $12.03+0.00%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 8.28After-hours26.08.29 05:24
    N-PXOther

    Cohen & Steers Closed-End Opportunity Fund, Inc.

    Cohen & Steers Closed-End Opportunity Fund, Inc. filed its N-PX report with the SEC on August 28, 2026, disclosing its proxy voting records for the period ending June 30, 2026. This filing provides a detailed account of how the fund voted on shareholder proposals for its portfolio companies.…more

    $12.03+0.00%vs prev close
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  • 8.28Pre-market26.08.28 22:00
    NPORT-POther

    Cohen & Steers Closed-End Opportunity Fund, Inc.

    Cohen & Steers Closed-End Opportunity Fund has filed its monthly portfolio investments report, Form N-PORT, with the SEC for the period ending June 30, 2026. This filing provides a transparent disclosure of the fund's asset composition and current investment status to its shareholders.…more

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