Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)
NYSE: FOF · Real-Time Price · USD
12.77
-0.01 (-0.08%)
At close: Jul 25, 2025, 4:00 PM
12.74
-0.03 (-0.23%)
After-hours: Jul 25, 2025, 7:00 PM EDT

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.

Cohen & Steers Closed-End Opportunity Fund, Inc.
Cohen & Steers Closed-End Opportunity Fund logo
CountryUnited States
Founded2006
IndustryAsset Management
SectorFinancials
CEOAdam Derechin

Contact Details

Address:
1166 Avenue of the Americas, 30th Floor
New York, New York 10036
United States
Phone212 832 3232
Websitecohenandsteers.com

Stock Details

Ticker SymbolFOF
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0001375340
CUSIP Number19248P106
ISIN NumberUS19248P1066

Key Executives

NamePosition
Adam DerechinChief Executive Officer

Latest SEC Filings

DateTypeTitle
May 29, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Mar 12, 2025N-CENFiling
Mar 7, 2025N-CSRFiling
Mar 5, 2025DEF 14AOther definitive proxy statements
Feb 28, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Feb 28, 202540-17GFiling
Nov 27, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Sep 5, 2024N-CSRSFiling
Aug 28, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Aug 20, 2024N-PXAnnual Report of proxy voting record of management investment companies