3,012 Shares in Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) Bought by TRU Independence Asset Management 2 LLC

TRU Independence Asset Management 2 LLC purchased a new position in shares of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 3,012 shares of the company’s stock, valued at approximately $37,000.

A number of other large investors have also modified their holdings of FOF. Morgan Stanley boosted its stake in Cohen & Steers Closed-End Opportunity Fund by 2.8% during the 3rd quarter. Morgan Stanley now owns 1,392,895 shares of the company’s stock worth $15,475,000 after purchasing an additional 38,345 shares during the period. 6 Meridian raised its position in Cohen & Steers Closed-End Opportunity Fund by 5.8% during the 4th quarter. 6 Meridian now owns 283,264 shares of the company’s stock worth $3,518,000 after buying an additional 15,639 shares during the last quarter. FNY Investment Advisers LLC purchased a new position in Cohen & Steers Closed-End Opportunity Fund during the 4th quarter worth $128,000. Kestra Advisory Services LLC raised its position in Cohen & Steers Closed-End Opportunity Fund by 25.3% during the 4th quarter. Kestra Advisory Services LLC now owns 18,516 shares of the company’s stock worth $228,000 after buying an additional 3,741 shares during the last quarter. Finally, Shaker Financial Services LLC raised its position in Cohen & Steers Closed-End Opportunity Fund by 591.7% during the 4th quarter. Shaker Financial Services LLC now owns 97,701 shares of the company’s stock worth $1,213,000 after buying an additional 83,577 shares during the last quarter.

Shares of Cohen & Steers Closed-End Opportunity Fund stock opened at $13.63 on Thursday. Cohen & Steers Closed-End Opportunity Fund, Inc. has a one year low of $9.37 and a one year high of $13.71. The firm has a fifty day moving average of $13.23 and a two-hundred day moving average of $12.20.

The company also recently disclosed a monthly dividend, which will be paid on Wednesday, June 30th. Shareholders of record on Wednesday, June 16th will be given a dividend of $0.087 per share. The ex-dividend date is Tuesday, June 15th. This represents a $1.04 dividend on an annualized basis and a yield of 7.66%.

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.

Further Reading: What is the formula for the cash asset ratio?

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

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