Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) Shares Sold by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans reduced its stake in Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) by 19.9% in the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 87,732 shares of the company’s stock after selling 21,740 shares during the period. Thrivent Financial for Lutherans’ holdings in Cohen & Steers Closed-End Opportunity Fund were worth $1,048,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently bought and sold shares of FOF. Future Financial Wealth Managment LLC bought a new stake in shares of Cohen & Steers Closed-End Opportunity Fund during the first quarter valued at approximately $99,000. Commonwealth Equity Services LLC raised its holdings in shares of Cohen & Steers Closed-End Opportunity Fund by 14.4% during the first quarter. Commonwealth Equity Services LLC now owns 391,818 shares of the company’s stock valued at $4,580,000 after buying an additional 49,221 shares during the last quarter. Concourse Financial Group Securities Inc. bought a new stake in shares of Cohen & Steers Closed-End Opportunity Fund during the first quarter valued at approximately $25,000. Raymond James Trust N.A. raised its holdings in shares of Cohen & Steers Closed-End Opportunity Fund by 19.3% during the second quarter. Raymond James Trust N.A. now owns 54,925 shares of the company’s stock valued at $656,000 after buying an additional 8,893 shares during the last quarter. Finally, Saxony Capital Management LLC raised its holdings in shares of Cohen & Steers Closed-End Opportunity Fund by 5.2% during the second quarter. Saxony Capital Management LLC now owns 25,493 shares of the company’s stock valued at $305,000 after buying an additional 1,250 shares during the last quarter.

Cohen & Steers Closed-End Opportunity Fund Stock Up 0.2 %

FOF opened at $13.00 on Friday. The business’s 50 day moving average is $12.48 and its 200-day moving average is $11.98. Cohen & Steers Closed-End Opportunity Fund, Inc. has a twelve month low of $9.59 and a twelve month high of $13.07.

Cohen & Steers Closed-End Opportunity Fund Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Tuesday, December 31st. Stockholders of record on Tuesday, December 10th will be issued a dividend of $0.087 per share. The ex-dividend date is Tuesday, December 10th. This represents a $1.04 dividend on an annualized basis and a dividend yield of 8.03%.

Cohen & Steers Closed-End Opportunity Fund Profile

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.