Cohen & Steers Closed-End Opportunity Fund

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.

The current price of FOF fund is 12.65 USD — it has decreased by -0.63% in the past 24 hours. Watch FOF fund price performance more closely on the advanced chart.

FOF fund has decreased by -0.35% in the past week, has increased by 2.26% in the past month, and has increased by 3.27% in the past year. See more data on FOF fund chart.

As of 16 Jul 2025, the largest holdings include Pimco Dynamic Income Fund, Gabelli Dividend Income Trust/The, BlackRock ESG Capital Allocation Term Trust, PIMCO Dynamic Income Opportunities Fund, Sprott Physical Gold and Silver Trust, Guggenheim Active Allocation Fund/DE. See the full list of FOF fund holdings.

The FOF fund consists of 8 holdings, including Pimco Dynamic Income Fund, Gabelli Dividend Income Trust/The, BlackRock ESG Capital Allocation Term Trust and others. See the full list of FOF fund holdings.

As of 16 Jul 2025, the FOF fund consists of 8 holdings. See the full list of FOF fund holdings.

The FOF fund sectors include - and more.

The easiest way to buy FOF fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.