CEF Advisors

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

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Cohen & Steers Closed-End Opportunity Fund (FOF)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Oct. 17, 2019
Market Price $12.91 (+ $0.02)
NAV (Oct. 17, 2019) $13.10 (+ $0.03)
Premium / Discount -1.45% (-0.07%)
Fund Info
Inception Nov. 20, 2006
Sponsor Cohen & Steers Capital Management
Website www.cohenandsteers.com...
Phone 1 800 330 7348
Objective: High current income and potential capital appreciation; Common stock of closed-end investment companies
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Hybrid / Balanced Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 27,209,148
Total Assets (Reported: June 30, 2019) $362M
Estimated Total Assets $356M
Net Assets $356M
Market Cap $351M
Purchases Turnover 80.19%
Sales Turnover 83.14%
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) -5.78%
Discount Low(3 Yr) -10.30%
Discount High(3 Yr) 0.08%
Discount Rel Range 85.28%
Comp Discount 0.47
Discount St Dev (1Yr) 1.89
Z-Stat (6mo) 1.62
Z-Stat (1Yr) 1.64
Z-Stat (3Yr) 2.06
Comp Z-Stat (6mo) 1.29
Comp Z-Stat (3Yr) 1.46
Distribution Data
Market Yield 8.09%
Income Yield 3.41%
Lev Adj NAV Yield 7.97%
Distribution Frequency M
Current Distribution $0.087
Current Income $0.037
Ex-Date 10/15/19
Payable Date 10/31/19
Div Growth (3yr) 0.00%
Dividend Change 0.4% on 9/15/16
Expected Div 12/19/19
RoC (1yr) 48.10%
RoC (3yr) 21.15%
Tax Dividend Data 2018 2016 - 2018
Income 78.4% 85.2%
ST Gains 0% 0%
QDI 23.4% 21.7%
LT Gains 0% 0%
RoC 16.1% 10.3%
Volume & Liquidity
Average Daily $ (M) $851
Avg Volume 30 day 62,402
Avg Volume 90 day 65,904
Volume Trend -5.31%
Comp Volume Trend -8.74%
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 90.0%
NAV - Price Correlation (30 d) 36.0%
NAV - Price Correlation (90 d) 70.5%
NAV - Price Correlation (1 Yr) 94.8%
Price St Dev (1Yr) 15.9%
NAV St Dev (1Yr) 10.4%
Earnings / Share (6/30/19) $0.109
Earn Coverage 125.17%
Earnings Trend Up
UNII / Share (6/30/19) $-0.766
Rel UNII -173.96
UNII Trend Down
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


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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.

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