CoreCap Advisors LLC Has $78,000 Stock Holdings in Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF)

CoreCap Advisors LLC decreased its position in Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) by 16.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 6,131 shares of the company’s stock after selling 1,189 shares during the quarter. CoreCap Advisors LLC’s holdings in Cohen & Steers Closed-End Opportunity Fund were worth $78,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in FOF. Bay Capital Advisors LLC bought a new stake in shares of Cohen & Steers Closed-End Opportunity Fund in the 4th quarter worth about $127,000. Sargent Investment Group LLC bought a new stake in shares of Cohen & Steers Closed-End Opportunity Fund in the 4th quarter worth about $140,000. Level Four Advisory Services LLC grew its holdings in shares of Cohen & Steers Closed-End Opportunity Fund by 16.3% in the 4th quarter. Level Four Advisory Services LLC now owns 11,944 shares of the company’s stock worth $152,000 after purchasing an additional 1,672 shares during the last quarter. Cetera Investment Advisers grew its holdings in shares of Cohen & Steers Closed-End Opportunity Fund by 4.5% in the 4th quarter. Cetera Investment Advisers now owns 22,112 shares of the company’s stock worth $281,000 after purchasing an additional 946 shares during the last quarter. Finally, Comerica Bank grew its holdings in shares of Cohen & Steers Closed-End Opportunity Fund by 9.8% in the 4th quarter. Comerica Bank now owns 38,651 shares of the company’s stock worth $491,000 after purchasing an additional 3,451 shares during the last quarter.

Cohen & Steers Closed-End Opportunity Fund Stock Down 0.2%

FOF opened at $11.99 on Wednesday. The firm’s 50-day simple moving average is $11.70 and its 200-day simple moving average is $12.40. Cohen & Steers Closed-End Opportunity Fund, Inc. has a twelve month low of $10.37 and a twelve month high of $13.39.

Cohen & Steers Closed-End Opportunity Fund Dividend Announcement

The business also recently disclosed a dividend, which will be paid on Friday, May 30th. Shareholders of record on Wednesday, May 14th will be issued a dividend of $0.087 per share. This represents a yield of 8.82%. The ex-dividend date of this dividend is Tuesday, May 13th.

Cohen & Steers Closed-End Opportunity Fund Profile

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.