Cohen & Steers Closed-End Opportunity Fund (FOF)
NYSE NASDAQ Primary NYSE Summary
FOF Chart
Cohen & Steers Closed-End Opportunity Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 13,550 | $159,562.09 | $186,583.5 | $27,021.41 | 16.93% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 471 | $6,217.2 | $6,504.51 | $287.31 | 4.62% |
 Jeff Ameen Spire Wealth Management | 371 | $3,997.75 | $5,086.41 | $1,088.66 | 27.23% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 5,573 | $63,361.12 | $76,377.96 | $13,016.84 | 20.54% |
 Amanda Hawley Atria Wealth Solutions Inc. | 25,833 | $293,303.5 | $354,170.43 | $60,866.93 | 20.75% |
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Cohen & Steers Closed-End Opportunity Fund Profile
| NYSE Exchange | United States Country |
Overview
Cohen & Steers Closed-End Opportunity Fund is a specialized closed-end management investment vehicle designed to provide investors with a blend of high current income coupled with the potential for capital appreciation. The fund primarily invests in the common shares of other closed-end funds that focus on generating equity and income. By committing at least 80% of its assets to these portfolio funds, it seeks to offer diversified exposure to a wide range of underlying asset classes and investment managers. This approach allows investors to gain access to various sectors, such as real estate and preferred securities, thereby aligning with income-oriented investment goals.
Through its unique structure, the fund aims to take advantage of valuation opportunities and market inefficiencies, particularly by acquiring shares of closed-end funds that may be available at discounts compared to their net asset values. As a 'fund of funds,' Cohen & Steers plays a crucial role in the financial markets by providing investors with diversified strategies and multiple income streams, enhancing their overall return profile through active management across the closed-end fund landscape.
Products and Services
- Closed-End Funds Investment: The core product of the fund, focusing on common shares of other closed-end funds. This strategy allows investors to benefit from the income-generating potential and capital appreciation of a diverse array of assets.
- Diversified Portfolio Exposure: By targeting a wide range of underlying asset classes, including real estate and preferred securities, the fund provides broad exposure to sectors that are typically appealing to income-focused investors.
- Access to Expert Managers: The fund invests in closed-end funds managed by various experienced management teams, which adds value through their expertise in navigating equity and income markets.
- Value Investing Strategy: The fund employs a value-oriented approach by seeking closed-end funds trading at discounts to their net asset values, potentially enhancing the overall returns for its investors.
- Income-focused Strategy: Designed for investors looking for income, the fund aims to deliver a combination of high current income from its investments, making it suitable for those seeking to enhance their cash flows.
