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Cohen & Steers Closed-End Opportunity Fund

12.56

+0.01500.12%

Volume:35.60K

Turnover:447.34K

Market Cap:348.00M

PE:5.73

High:12.62

Open:12.59

Low:12.53

Close:12.54

52wk High:15.04

52wk Low:12.50

Shares:27.72M

Float Shares:27.72M

Volume Ratio:0.68

T/O Rate:0.13%

Dividend:1.04

Dividend Rate:8.31%

EPS(TTM):2.19

ROE:--

ROA:--

PB:1.03

PE(LYR):- -

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Overview Company News Filings

Navigating the ChiNext's Record High: A Rational Approach with Diversified FOF Allocation

Invesco Great Wall Launches Yingfeng Diversified Allocation, Combining ETF and FOF Advantages

Post-Holiday Surge: New Fund Issuance Soars Over 200% as Equity Rally Draws Investors, FOF Annual Issuance Already Tops Last Year's Total

Wells Fargo Yinhe Preferred 6-Month Holding Period FOF Launches, Strategically Capturing Multi-Asset Opportunities

Southern Global Select A Fund Records 1.99% NAV Increase, Surpasses 16% Growth Over Past Year

Qianjin Capital's Q1 2026 Public Fund Rating Report Released

Portfolios Heavy in Actively Managed Equity Funds Soar: FOF Performance Surges in April, Top Monthly Gains Exceed 20%

Cohen & Steers Closed-End Opportunity Fund pays $0.087 monthly distribution April 30

This Fund of Funds Achieves Another Net Asset Value High

Invesco Great Wall's Zhao Sixuan: Equity Sector Rotation May Accelerate, Utilizing FOF for Diversified Asset Allocation

Global Risk Sentiment Improves as Tensions Ease, Equity Markets Rally with Multiple FOFs Posting Over 4% Weekly Gains

Strategies for Selecting Fund of Funds Products

Building Moat Strategies for FOFs in the 300 Billion Yuan Era

Multi-Asset Allocation Navigates Market Cycles: ZhongOu Fund's Low-Volatility FOF Delivers Impressive Results

FOF Portfolios Shift Towards Certainty in Q2: Energy, Chemicals, and AI Computing Emerge as Key Allocations Amid High Oil Prices

Navigating Market Volatility: How Guotai Yingshang FOF Addresses Asset Allocation Challenges

Why Diversified FOF Allocation Matters Amid Geopolitical Tensions

Mutual Fund Launches Maintain Momentum with Equity Products Dominating

Navigating Market Cycles with Patience: Insights from Yinhua Fund Manager Wang Jiapeng

Deposit Maturity Dilemma: Navigating Low Interest Rates

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Driven by this, growth funds delivered strong performance, creating excellent returns...","market":"fut","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2631220625","title":"Cohen & Steers Closed-End Opportunity Fund pays $0.087 monthly distribution April 30","url":"https://stock-news.laohu8.com/highlight/detail?id=2631220625","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2631220625?lang=en_us&edition=fundamental","pubTime":"2026-04-30 05:51","pubTimestamp":1777499501,"startTime":"0","endTime":"0","summary":"Cohen & Steers Closed-End Opportunity Fund  set monthly distribution at USD 0.087 per share, payable April 30, 2026.Net investment income estimated at USD 0.0618 per share, representing 71.03% of April distribution.Net realized long-term capital gains estimated at USD 0.0252 per share, representing 28.97% of April distribution.Year-to-date distributions through April 30 total USD 0.348 per share.Managed distribution policy targets fixed monthly payout rate per common share.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire  on April 29, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260429:nNDL2Nw74:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4135","FOF","CNS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1179745240","title":"This Fund of Funds Achieves Another Net Asset Value High","url":"https://stock-news.laohu8.com/highlight/detail?id=1179745240","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1179745240?lang=en_us&edition=fundamental","pubTime":"2026-04-24 11:11","pubTimestamp":1777000282,"startTime":"0","endTime":"0","summary":"Amidst current market fluctuations and intensified sector rotations, the performance of various single-asset classes has shown significant divergence and volatility. Against this backdrop, some FOF...","market":"fut","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1132718964","title":"Invesco Great Wall's Zhao Sixuan: Equity Sector Rotation May Accelerate, Utilizing FOF for Diversified Asset Allocation","url":"https://stock-news.laohu8.com/highlight/detail?id=1132718964","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1132718964?lang=en_us&edition=fundamental","pubTime":"2026-04-21 14:21","pubTimestamp":1776752487,"startTime":"0","endTime":"0","summary":"Data from Wind shows that as of April 15, 2026, the scale of public fund FOFs has exceeded 310 billion yuan, surging from the low point at the end of 2024 to a new high, marking explosive growth....","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1125611667","title":"Global Risk Sentiment Improves as Tensions Ease, Equity Markets Rally with Multiple FOFs Posting Over 4% Weekly Gains","url":"https://stock-news.laohu8.com/highlight/detail?id=1125611667","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1125611667?lang=en_us&edition=fundamental","pubTime":"2026-04-20 19:21","pubTimestamp":1776684064,"startTime":"0","endTime":"0","summary":"Last week, a de-escalation in external geopolitical tensions boosted global risk appetite, leading to a phased rebound in the A-share market. Performance data from publicly offered Fund of Funds...","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1174362444","title":"Strategies for Selecting Fund of Funds Products","url":"https://stock-news.laohu8.com/highlight/detail?id=1174362444","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1174362444?lang=en_us&edition=fundamental","pubTime":"2026-04-16 16:38","pubTimestamp":1776328711,"startTime":"0","endTime":"0","summary":"Fund of Funds (FOF) has moved from a niche investment option to center stage this year, experiencing explosive growth. 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