CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

Cohen & Steers Closed-End Opportunity Fund (FOF)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of May 17, 2024
Market Price $11.76 (+ $0.04)
NAV (May 17, 2024) $11.52 (+ $0.04)
Fund Listed NYSE
Premium / Discount 2.08% (-0.01%)
Fund Info
Inception Nov. 20, 2006
Sponsor Cohen & Steers Capital Management
Website https://www.cohenandst...
Phone 1 800 330 7348
Location New York
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: High current income and potential capital appreciation; Common stock of closed-end investment companies
Related Indexes
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 27,535,964
Total Assets (Reported: Dec. 31, 2023) $298M
Estimated Total Assets $317M
Net Assets $317M
Market Cap $324M
Portfolio Turnover 36.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.95%
Non Lev Exp Ratio 0.95%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 1.17%
Discount Low(3 Yr) -6.07%
Discount High(3 Yr) 7.76%
Discount Rel Range (3 Yr) 58.95%
Comp Discount 13.36
Discount St Dev (1Yr) 1.91
Z-Stat (6mo) -0.53
Z-Stat (1Yr) -0.05
Z-Stat (3Yr) 0.35
Comp Z-Stat (6mo) -0.84
Comp Z-Stat (3Yr) 0.72
Distribution Data
Market Yield 8.88%
Income Yield 3.11%
Lev Adj NAV Yield 9.06%
Distribution Frequency M
Current Distribution $0.087
Current Income $0.030
Ex-Date 6/11/24
Payable Date 6/28/24
Div Growth (3yr) 0.00%
Dividend Change 0.4% on 9/15/16
Expected Div 6/26/24
RoC (1yr) 64.89%
RoC (3yr) 44.22%
Tax Dividend Data 2023 2021 - 2023
Income 34.5% 42.7%
ST Gains 0% 0%
QDI 11.9% 12.7%
LT Gains 0% 19.1%
RoC 62.5% 34.7%
Volume & Liquidity
Average Daily $ (K) $662
Avg Volume 30 day 57,773
Avg Volume 90 day 56,302
Volume Trend 2.61%
Comp Volume Trend 10.56%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): CSQ 74.0%
NAV - Price Correlation (30 d) 95.5%
NAV - Price Correlation (90 d) 94.2%
NAV - Price Correlation (1 Yr) 90.3%
Price St Dev (1Yr) 13.4%
NAV St Dev (1Yr) 8.9%
Earnings / Share (12/31/23) $0.030
Earn Coverage 34.71%
Earnings Trend Down
UNII / Share (12/31/23) $-0.800
Rel UNII -218.83
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.