Financial Alternatives Inc Acquires New Holdings in Cohen & Steers Closed-End Opportunity Fund, Inc. $FOF

Financial Alternatives Inc purchased a new stake in Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOFFree Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 43,796 shares of the company’s stock, valued at approximately $608,000. Cohen & Steers Closed-End Opportunity Fund accounts for about 0.3% of Financial Alternatives Inc’s investment portfolio, making the stock its 27th biggest holding.

A number of other institutional investors and hedge funds have also modified their holdings of FOF. JPMorgan Chase & Co. acquired a new position in Cohen & Steers Closed-End Opportunity Fund during the 2nd quarter worth $45,000. Garton & Associates Financial Advisors LLC bought a new position in shares of Cohen & Steers Closed-End Opportunity Fund in the fourth quarter worth about $55,000. Principal Securities Inc. increased its stake 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 worth $146,000 after purchasing an additional 787 shares during the period. Jane Street Group LLC acquired a new position in shares of Cohen & Steers Closed-End Opportunity Fund during the 4th quarter worth about $152,000. Finally, Silverlake Wealth Management LLC acquired a new position in shares of Cohen & Steers Closed-End Opportunity Fund during the 2nd quarter worth about $161,000.

Cohen & Steers Closed-End Opportunity Fund Price Performance

FOF opened at $13.60 on Thursday. The business has a 50 day moving average of $13.64 and a 200-day moving average of $13.75. Cohen & Steers Closed-End Opportunity Fund, Inc. has a 1-year low of $12.50 and a 1-year high of $15.04.

Cohen & Steers Closed-End Opportunity Fund Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Wednesday, September 30th. Stockholders of record on Tuesday, September 8th will be issued a dividend of $0.087 per share. The ex-dividend date is Tuesday, September 8th. This represents a c) annualized dividend and a dividend yield of 7.7%.

Cohen & Steers Closed-End Opportunity Fund Company Profile

(Free Report)

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.

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Institutional Ownership by Quarter for Cohen & Steers Closed-End Opportunity Fund (NYSE:FOF)

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