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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Closed-End Opportunity Fund Inc

FOF | Fund

$13.75

$380 M

7.59%

$1.04

0.95%

Vitals

YTD Return

7.5%

1 yr return

23.3%

3 Yr Avg Return

19.1%

5 Yr Avg Return

8.6%

Net Assets

$380 M

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

$13.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Closed-End Opportunity Fund Inc

FOF | Fund

$13.75

$380 M

7.59%

$1.04

0.95%

FOF - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 7.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen & Steers Closed-End Opportunity Fund Inc
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Nov 28, 2006
  • Shares Outstanding
    27298754
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Bond

Fund Description

FOF - Performance

Return Ranking - Trailing

Period FOF Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -4.4% 17.8% 36.83%
1 Yr 23.3% -10.5% 36.4% 8.83%
3 Yr 19.1%* 2.1% 31.5% 1.83%
5 Yr 8.6%* 0.8% 14.2% 12.36%
10 Yr 9.5%* 2.2% 15.8% 21.15%

* Annualized

Return Ranking - Calendar

Period FOF Return Category Return Low Category Return High Rank in Category (%)
2025 10.3% -14.9% 24.6% 12.33%
2024 10.6% -23.4% 70.5% 11.26%
2023 1.9% -12.2% 23.9% 94.64%
2022 -25.2% -34.7% 0.0% 93.30%
2021 10.7% -11.9% 18.1% 16.03%

Total Return Ranking - Trailing

Period FOF Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -4.4% 17.8% 36.83%
1 Yr 23.3% -10.5% 36.4% 8.83%
3 Yr 19.1%* 2.1% 31.5% 1.83%
5 Yr 8.6%* 0.8% 14.2% 12.36%
10 Yr 9.5%* 2.2% 15.8% 21.15%

* Annualized

Total Return Ranking - Calendar

Period FOF Return Category Return Low Category Return High Rank in Category (%)
2025 20.1% -2.6% 28.8% 2.13%
2024 21.0% -0.3% 72.2% 1.22%
2023 12.4% -5.2% 26.8% 66.16%
2022 -18.2% -29.0% 10.9% 94.55%
2021 19.4% -3.0% 27.3% 2.40%

NAV & Total Return History

FOF - Holdings

Concentration Analysis

FOF Category Low Category High FOF % Rank
Net Assets 380 M 945 K 279 B 72.80%
Number of Holdings 113 2 16027 41.74%
Net Assets in Top 10 119 M 921 K 72.8 B 77.22%
Weighting of Top 10 32.97% 10.3% 117.9% 67.74%

Top 10 Holdings

  1. PIMCO Dynamic Income 5.86%
  2. Adams Diversified Equity Fund 4.89%
  3. PIMCO Dynamic Credit and Mortgage Inc 3.47%
  4. Gabelli Dividend & Income 3.20%
  5. PIMCO Dynamic Income Opportunities Fund 3.16%
  6. Royce Value Trust 3.13%
  7. EV Tax Adv Global Dividend Inc 2.97%
  8. Guggenheim Strategic Opp Fund 2.84%
  9. EV Tax-Mgd Gbl Div Equity Income 2.71%
  10. DoubleLine Income Solutions 2.66%

Asset Allocation

Weighting Return Low Return High FOF % Rank
Stocks 		54.70% 0.00% 100.04% 82.57%
Bonds 		40.70% 0.00% 77.59% 7.95%
Other 		9.09% -40.95% 100.30% 2.75%
Preferred Stocks 		1.97% 0.00% 24.85% 7.49%
Convertible Bonds 		1.46% 0.00% 23.84% 14.18%
Cash 		-7.92% -7.92% 100.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High FOF % Rank
Technology 		14.82% 0.00% 44.21% 81.14%
Financial Services 		13.10% 0.00% 38.77% 74.65%
Healthcare 		12.94% 0.00% 29.35% 69.55%
Consumer Cyclical 		12.14% 0.00% 19.36% 12.67%
Utilities 		8.91% 0.00% 99.55% 6.96%
Real Estate 		8.75% 0.00% 65.01% 10.97%
Industrials 		8.05% 0.00% 24.37% 85.94%
Energy 		7.82% 0.00% 85.65% 12.98%
Communication Services 		6.25% 0.00% 38.10% 70.63%
Consumer Defense 		4.89% 0.00% 15.14% 81.45%
Basic Materials 		2.32% 0.00% 25.57% 80.83%

Stock Geographic Breakdown

Weighting Return Low Return High FOF % Rank
US 		46.73% 0.00% 100.04% 83.79%
Non US 		7.97% 0.00% 31.55% 7.95%

Bond Sector Breakdown

Weighting Return Low Return High FOF % Rank
Corporate 		42.94% 0.00% 98.21% 26.35%
Government 		19.89% 0.00% 97.26% 68.26%
Securitized 		13.65% 0.00% 92.13% 63.94%
Municipal 		11.04% 0.00% 24.80% 2.00%
Cash & Equivalents 		6.77% 0.00% 99.92% 17.58%
Derivative 		5.71% -7.86% 18.27% 0.61%

Bond Geographic Breakdown

Weighting Return Low Return High FOF % Rank
US 		29.97% 0.00% 77.59% 27.68%
Non US 		10.73% 0.00% 19.00% 1.22%

FOF - Expenses

Operational Fees

FOF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.04% 20.46% 53.42%
Management Fee 0.95% 0.00% 1.83% 95.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

FOF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FOF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.83% 273.00% 69.13%

FOF - Distributions

Dividend Yield Analysis

FOF Category Low Category High FOF % Rank
Dividend Yield 7.59% 0.00% 17.90% 98.33%

Dividend Distribution Analysis

FOF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

FOF Category Low Category High FOF % Rank
Net Income Ratio 2.31% -2.34% 13.92% 11.23%

Capital Gain Distribution Analysis

FOF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FOF - Fund Manager Analysis

Managers

Douglas Bond

Start Date

Tenure

Tenure Rank

Nov 24, 2006

15.53

15.5%

Douglas Bond, Executive Vice President, is Head of Closed End Funds and a portfolio manager for Cohen & Steers' Closed-End Opportunity Fund and other portfolios investing in closed-end funds. Before joining Cohen & Steers in 2004, Mr. Bond worked at Merrill Lynch for 23 years. Between 1992 and 2004, he ran their closed-end fund new origination effort and was involved in all closed-end funds underwritten by Merrill Lynch. He also headed Merrill's Private Client Syndicate Group. Mr. Bond holds a BA from Hamilton College and an MBA from New York University. He is based in New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.53 2.41

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