Company Description
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets.
It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies.
The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million.
The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index.
The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
| Country | United States |
| Founded | 2006 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Robert Hamilton Steers |
Contact Details
Address: 1166 Avenue Of The Americas, 30th Floor New York, New York 10036 United States | |
| Phone | 212-832-3232 |
Stock Details
| Ticker Symbol | FOF |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001375340 |
| CUSIP Number | 19248P106 |
| ISIN Number | US19248P1066 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 13, 2024 | N-CEN | Filing |
| Mar 8, 2024 | N-CSR | Filing |
| Mar 6, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 5, 2024 | 40-17G | Filing |
| Feb 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 12, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Nov 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 1, 2023 | N-CSRS | Filing |
| Aug 30, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |