Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) Plans Monthly Dividend of $0.09

Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) declared a monthly dividend on Monday, June 22nd. Stockholders of record on Tuesday, August 11th will be paid a dividend of 0.087 per share on Monday, August 31st. This represents a c) annualized dividend and a dividend yield of 7.7%. The ex-dividend date is Tuesday, August 11th.

Cohen & Steers Closed-End Opportunity Fund Price Performance

Shares of FOF opened at $13.56 on Tuesday. The company’s 50-day moving average is $13.76 and its 200-day moving average is $13.67. Cohen & Steers Closed-End Opportunity Fund has a fifty-two week low of $12.26 and a fifty-two week high of $15.04.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently bought and sold shares of FOF. Huntington National Bank bought a new position in Cohen & Steers Closed-End Opportunity Fund in the 3rd quarter valued at about $33,000. JPMorgan Chase & Co. bought a new stake in shares of Cohen & Steers Closed-End Opportunity Fund during the second quarter worth approximately $45,000. Garton & Associates Financial Advisors LLC bought a new stake in shares of Cohen & Steers Closed-End Opportunity Fund during the fourth quarter worth approximately $55,000. Principal Securities Inc. grew its position in shares of Cohen & Steers Closed-End Opportunity Fund by 7.6% in the fourth quarter. Principal Securities Inc. now owns 11,080 shares of the company’s stock valued at $146,000 after purchasing an additional 787 shares during the last quarter. Finally, Jane Street Group LLC acquired a new position in shares of Cohen & Steers Closed-End Opportunity Fund in the fourth quarter valued at approximately $152,000.

Cohen & Steers Closed-End Opportunity Fund Company Profile

Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) is a diversified, closed-end management investment company that seeks total return through a portfolio of publicly traded closed-end funds. The fund primarily targets taxable closed-end vehicles spanning equity, fixed income, and real estate investment strategies, aiming to capture discounts to net asset value and generate competitive current income over a full market cycle.

FOF’s investment approach combines sector allocation and relative-value analysis to select closed-end funds across domestic and international markets.