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Fund Name: Cohen & Steers Closed-End Opportunity Fund (FOF)

Ticker: FOF

Listed On: empty, Fund Manager: empty

Issuer: Cohen & Steers

Open: empty, Prev Close: 11.64

Prev Volume: 46634

Yesterday's Range: empty, 52 Week Range: 19.62 - 11.64

Cusip: 19248P106

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $20.10

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The investment objective of the Fund is to seek total return consisting of high current income and potential capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets in common stock of closed end management investment companies selected by the Fund Manager that invest significantly in equity or income producing securities. Shares of the common stock of closed end management investment companies in which the Fund invests will be traded on a national securities exchange.


 
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Manager Name: William F. Scapell

ManagerFromTo
William F. Scapell

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 11, 20090.2700
Dec 31, 2008Dec 11, 20080.117500
Nov 28, 2008Nov 12, 20080.117500
Oct 31, 2008Oct 10, 20080.117500
Sep 30, 2008Sep 11, 20080.117500
Aug 29, 2008Aug 13, 20080.117500
Jul 31, 2008Jul 11, 20080.117500
Jun 30, 2008Jun 11, 20080.117500
May 30, 2008May 13, 20080.117500
Apr 30, 2008Apr 11, 20080.117500
Mar 31, 2008Mar 12, 20080.117500
Feb 29, 2008Feb 13, 20080.117500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Eaton Vance Tax-Man. Diversifi ed Eq.N/A5.1
Dec 31, 2008Eaton Vance Tax-Adv Dividend Inc.N/A2.5
Dec 31, 2008Clough Global Opportunities FundN/A2.6
Dec 31, 2008NFJ Dvd. Interest & PremiumN/A2.6
Dec 31, 2008Eaton Vance T/M Buy-Write Opp.N/A2.9
Dec 31, 2008Gabelli Dividend & Income TrustN/A3.1
Dec 31, 2008Calamos Strategic Total Return FundN/A3.3
Dec 31, 2008Eaton Vance Tax Man. Global Eq. Inc.N/A3.9
Dec 31, 2008Eaton Vance Tax Man. Global B-WN/A4
Dec 31, 2008Eaton Vance Enhanced Eq. Inc. IIN/A2.4
 
 

Semi annual Data:

Total net assets:$255,606,000
Semi annual fund data date:December 31, 2008
Total common assets:$255,606,000
Shares outstanding:27,372,938
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$8.77
Share Price:--
Premium Discount:-5.93%
Distribution / Share:$0.2700
Current Distribution Rate:13.09%
Average Daily Volume:85,800

Expenses:

Expense Ratios:--
Expenses management fees:0.95%
Other Expenses:0.00%
Total Expenses:0.95%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
4.58% 14.91% 45.68% 27.07% -42.09%
 
Global Equity
RSS NEWS
  • 23 April 2012, 7:42 am
  • [PR Newswire] - NEW YORK, April 23, 2012 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS - News) announced today that March 31, 2012 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now ...
  • 27 March 2012, 4:17 pm
  • [at Seeking Alpha] - Cohen & Steers' CEF Of CEFs: 7% Discount To NAV, Unfocused Approach
  • 9 March 2012, 6:16 pm
  • [PR Newswire] - NEW YORK, March 9, 2012 /PRNewswire/ -- Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF - News) announced today that, as required by its charter, it will submit to a stockholder vote a proposal that ...
  • 9 March 2012, 6:01 pm
  • [PR Newswire] - NEW YORK, March 9, 2012 /PRNewswire/ -- The boards of directors of Cohen & Steers closed-end funds have declared first quarter 2012 distributions payable on March 30, 2012 to shareholders of record on ...
  • 29 November 2011, 8:30 am
  • [at Investopedia] - Portfolios can can access to some deep discounts by looking at ETFs cousin - the CEF.
 
Latest Tweets on $FOF
  • 19 May 2010, 8:04 am
  • 4 December 2009, 2:25 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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