Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) Stock Holdings Lifted by Private Advisor Group LLC

Private Advisor Group LLC lifted its holdings in Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) by 2.5% during the third quarter, HoldingsChannel reports. The institutional investor owned 67,092 shares of the company’s stock after purchasing an additional 1,650 shares during the period. Private Advisor Group LLC’s holdings in Cohen & Steers Closed-End Opportunity Fund were worth $872,000 as of its most recent filing with the SEC.

A number of other large investors also recently modified their holdings of FOF. Concourse Financial Group Securities Inc. bought a new stake in Cohen & Steers Closed-End Opportunity Fund in the 1st quarter valued at about $25,000. Future Financial Wealth Managment LLC acquired a new position in Cohen & Steers Closed-End Opportunity Fund during the 3rd quarter valued at about $78,000. Kapstone Financial Advisors LLC acquired a new position in Cohen & Steers Closed-End Opportunity Fund during the 2nd quarter valued at about $139,000. Saxony Capital Management LLC boosted its stake in Cohen & Steers Closed-End Opportunity Fund by 5.2% during the 2nd quarter. Saxony Capital Management LLC now owns 25,493 shares of the company’s stock valued at $305,000 after purchasing an additional 1,250 shares during the period. Finally, Raymond James Trust N.A. boosted its stake in Cohen & Steers Closed-End Opportunity Fund by 19.3% during the 2nd quarter. Raymond James Trust N.A. now owns 54,925 shares of the company’s stock valued at $656,000 after purchasing an additional 8,893 shares during the period.

Cohen & Steers Closed-End Opportunity Fund Price Performance

Cohen & Steers Closed-End Opportunity Fund stock opened at $12.84 on Friday. The firm has a 50-day moving average price of $12.83 and a two-hundred day moving average price of $12.18. Cohen & Steers Closed-End Opportunity Fund, Inc. has a 52-week low of $10.28 and a 52-week high of $13.25.

Cohen & Steers Closed-End Opportunity Fund Dividend Announcement

The company also recently announced a dividend, which was paid on Thursday, October 31st. Shareholders of record on Wednesday, October 16th were paid a dividend of $0.087 per share. This represents a yield of 8.02%. The ex-dividend date was Tuesday, October 15th.

About Cohen & Steers Closed-End Opportunity Fund

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.