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 |
| IPO Date | Nov 28, 2006 |
| Industry | Asset Management |
| Sector | Financial Services |
| Employees | 0 |
| CEO | Robert Hamilton Steers |
Contact Details
Address: 280 Park Avenue New York, New York United States | |
| Website | https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund |
Stock Details
| Ticker Symbol | FOF |
| Exchange | NYSE |
| Fiscal Year | January - December |
| Reporting Currency | USD |
| CIK Code | 0001375340 |
| CUSIP Number | 19248P106 |
| ISIN Number | US19248P1066 |
| Employer ID | 00-0000000 |
| SIC Code |
Key Executives
| Name | Position |
|---|---|
| Adam M. Derechin C.F.A. | Chief Operating Officer and Member of Executive Committee |
| Douglas R. Bond | Portfolio Mang. |
| Francis Casimir Poli Esq. | Executive Vice President, Gen. Counsel, Corporation Sec. and Member of Exec. Committee |
| Joseph Martin Harvey | Portfolio Mang. |
| Martin Cohen | Co-Chairman and Portfolio Mang. |
| Robert Hamilton Steers | Co- Chairman |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 27, 2024 | NPORT-P | Filing |
| Oct 02, 2024 | 4 | Filing |
| Sep 05, 2024 | N-CSRS | Filing |
| Aug 28, 2024 | NPORT-P | Filing |
| Aug 20, 2024 | N-PX | Filing |
| May 30, 2024 | NPORT-P | Filing |
| May 07, 2024 | 4 | Filing |
| Mar 13, 2024 | N-CEN | Filing |
| Mar 08, 2024 | N-CSR | Filing |
| Mar 06, 2024 | DEF 14A | Filing |