| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , April 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2025-04-28 22:23:00 |
Czytaj oryginał (ang.) |
| FOF: Now Trades At An Attractive Discount To NAV |
Cohen & Steers Closed-End Opportunity Fund offers a blend of equities and income-focused assets, providing capital appreciation and consistent income, now trading at a discount to NAV. FOF's diversified strategy includes equity, commodity, and fixed income funds, with significant exposure to financials, technology, and energy sectors, ensuring versatility and reduced concentration risk. Despite market uncertainties and interest rate fluctuations, FOF has demonstrated strong fundamentals, consistent income generation, and resilience, making it attractive for long-term investors. |
seekingalpha.com |
2025-04-26 06:40:42 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , March 31, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on March 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2025-03-31 21:49:00 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , Feb. 27, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on February 28, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2025-02-27 19:43:00 |
Czytaj oryginał (ang.) |
| Very Bad News For Closed-End Funds |
Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide diverse exposure across equity and fixed-income portfolios, and they even offer exposure to hybrid portfolios, but also allowing for sector-specific exposure. One important note is that not all premiums or discounts indicate a buying or selling opportunity; instead, it can make more sense to examine relative value over historical periods. |
seekingalpha.com |
2025-02-24 09:31:08 |
Czytaj oryginał (ang.) |
| FOF: Precious Metals Are Nice, But Not The Premium Valuation |
The Cohen & Steers Closed-End Opportunity Fund offers an 8.29% yield by investing in other high-yielding closed-end funds, appealing to income-seeking investors. Despite its high yield, the fund underperforms compared to similar funds and has a lower yield than its peers, which might deter some investors. The fund's recent performance has been mixed, with a slight decline in share price offset by distributions, but it still lags behind both equities and bonds. |
seekingalpha.com |
2025-02-19 11:59:13 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , Jan. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on January 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2025-01-29 19:21:00 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , Dec. 17, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on December 31, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2024-12-17 21:14:00 |
Czytaj oryginał (ang.) |
| Distribution/Dividend Coverage: Why It's Important And What Investors Need To Know |
"Distribution Coverage" sounds very important and critical. So what is it? It involves identifying the cash flow sources of distributions from different types of closed-end funds, and how stable and predictable those sources appear to be. Credit funds and Equity funds have very different sources of distributions - some very stable and predictable, others more volatile. |
seekingalpha.com |
2024-11-27 14:09:05 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , Nov. 26, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on November 29, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2024-11-26 19:59:00 |
Czytaj oryginał (ang.) |
| FOF: Overweight Position To Equity Funds Is Nice Today |
The Cohen & Steers Closed-End Opportunity Fund invests in other closed-end funds, offering an 8.12% yield, which is lower than some peers. The fund's flexibility to switch between equity and fixed-income closed-end funds allows it to adapt to varying economic conditions. The fund's strategy lends itself well to a "buy and forget" strategy, as it adjusts its own portfolio between equity and fixed-income funds based on current market conditions. |
seekingalpha.com |
2024-11-15 05:52:34 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , Oct. 30, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2024-10-30 20:31:00 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , Sept. 27, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2024 and cumulative distributions paid fiscal year-to-date. |
prnewswire.com |
2024-09-27 20:50:00 |
Czytaj oryginał (ang.) |
| FOF: Steady Distributions Accompanied By Steady Price Range |
Cohen & Steers Closed End Opportunity Fund offers reliable distribution income with an 8.3% yield and stable price range, ideal for long-term income investors. FOF's diversified portfolio includes equities, fixed income, and commodity funds. Despite a modest premium to NAV, FOF's consistent performance and potential interest rate cuts make it an opportunistic buy for income-focused investors. |
seekingalpha.com |
2024-08-31 07:21:38 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , Aug. 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on August 30, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2024-08-28 21:14:00 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , July 24, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2024-07-24 22:27:00 |
Czytaj oryginał (ang.) |
| Undercovered Dozen ETF Edition: China, Bitcoin, Cybersecurity, Motley Fool + |
This ETF Edition highlights 12 less covered exchange-traded fund ideas on Seeking Alpha from June 1st - July 15th. ETFs in our first edition include Saba Closed-End Funds, iShares 20+ Year Treasury Bond BuyWrite Strategy, Global X Russell 2000 Covered Call, Invesco S&P 500 GARP, and more. Managed futures are in focus with one ETF idea where the author writes they "offer potential for maximizing income, boosting returns, and reducing volatility in a portfolio". |
seekingalpha.com |
2024-07-17 15:15:00 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , June 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on June 28, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2024-06-28 22:06:00 |
Czytaj oryginał (ang.) |
| FOF: Decent Fund-Of-Funds For Passive Investors, But Wait To Buy At A Discount |
Cohen & Steers Closed-End Opportunity Fund is a well-diversified fund-of-fund option for income-oriented investors. FOF invests mainly in closed-end funds that trade at a discount to NAV. Owning FOF may not fully take advantage of corporate actions, discounted DRIP plans, and tax loss harvesting compared to managing individual CEFs. |
seekingalpha.com |
2024-06-11 11:53:22 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , May 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on May 31, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2024-05-28 22:19:00 |
Czytaj oryginał (ang.) |
| Private Advisor Group LLC Boosts Holdings in Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) |
Private Advisor Group LLC raised its holdings in shares of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 46,645 shares of the company’s stock after buying an additional 1,542 shares during the period. Private Advisor Group LLC’s holdings in Cohen & Steers Closed-End Opportunity Fund were worth $522,000 at the end of the most recent quarter. Several other institutional investors have also added to or reduced their stakes in FOF. Saxony Capital Management LLC purchased a new position in shares of Cohen & Steers Closed-End Opportunity Fund during the 4th quarter valued at about $272,000. Raymond James & Associates lifted its holdings in Cohen & Steers Closed-End Opportunity Fund by 7.9% during the fourth quarter. Raymond James & Associates now owns 108,869 shares of the company’s stock valued at $1,219,000 after purchasing an additional 8,002 shares in the last quarter. EP Wealth Advisors LLC bought a new position in shares of Cohen & Steers Closed-End Opportunity Fund in the third quarter worth approximately $147,000. LPL Financial LLC increased its stake in shares of Cohen & Steers Closed-End Opportunity Fund by 3.5% in the third quarter. LPL Financial LLC now owns 639,327 shares of the company’s stock worth $6,598,000 after purchasing an additional 21,647 shares in the last quarter. Finally, Atria Wealth Solutions Inc. increased its stake in shares of Cohen & Steers Closed-End Opportunity Fund by 26.9% in the third quarter. Atria Wealth Solutions Inc. now owns 33,954 shares of the company’s stock worth $350,000 after purchasing an additional 7,197 shares in the last quarter. Insider Buying and Selling In other Cohen & Steers Closed-End Opportunity Fund news, Portfolio Manager Jeffrey Palma purchased 4,500 shares of the stock in a transaction that occurred on Tuesday, February 27th. The shares were bought at an average cost of $11.11 per share, with a total value of $49,995.00. Following the acquisition, the portfolio manager now owns 9,046 shares in the company, valued at $100,501.06. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Cohen & Steers Closed-End Opportunity Fund Stock Performance Shares of FOF stock opened at $11.76 on Monday. The company’s fifty day moving average price is $11.47 and its 200-day moving average price is $11.28. Cohen & Steers Closed-End Opportunity Fund, Inc. has a one year low of $9.59 and a one year high of $11.80. Cohen & Steers Closed-End Opportunity Fund Dividend Announcement The firm also recently disclosed a monthly dividend, which will be paid on Friday, June 28th. Stockholders of record on Tuesday, June 11th will be paid a $0.087 dividend. This represents a $1.04 dividend on an annualized basis and a dividend yield of 8.88%. The ex-dividend date of this dividend is Tuesday, June 11th. Cohen & Steers Closed-End Opportunity Fund Company Profile (Free Report) 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. Read More Five stocks we like better than Cohen & Steers Closed-End Opportunity Fund How to Know if a Stock Pays Dividends and When They Are Paid Out MarketBeat Week in Review – 5/13 – 5/17 Short Selling: How to Short a Stock Take-Two Interactive Software Offers 2nd Chance for Investors Insider Trading – What You Need to Know Deere & Company’s Q2 Report: Strong Revenue, Cautious Outlook |
https://www.defenseworld.net |
2024-05-20 09:08:52 |
Czytaj oryginał (ang.) |
| Want $1500 Per Month In Passive Income? Invest $20,000 In These Stocks. |
Stock #6 : Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) Yield: 10.55% Number of shares for $20,000: 1,739 Monthly Dividend Income:~$175.83 Balanced funds offer both capital appreciation potential as well as the safety and income aspects of bonds. |
247wallst.com |
2024-05-12 10:59:35 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , April 29, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2024-04-29 22:54:00 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , March 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on March 28, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2024-03-28 19:03:00 |
Czytaj oryginał (ang.) |
| FOF: Appears To Be Making Some Smart Moves, But Investors Pay A High Price |
FOF: Appears To Be Making Some Smart Moves, But Investors Pay A High Price |
seekingalpha.com |
2024-03-08 04:23:12 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , Feb. 26, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on February 29, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2024-02-26 19:52:00 |
Czytaj oryginał (ang.) |
| Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) |
NEW YORK , Jan. 29, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on January 31, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. |
prnewswire.com |
2024-01-29 20:31:00 |
Czytaj oryginał (ang.) |