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

Thrivent Financial for Lutherans decreased its position in shares of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) by 19.9% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor 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 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Concourse Financial Group Securities Inc. acquired a new position in Cohen & Steers Closed-End Opportunity Fund in the first quarter worth approximately $25,000. Future Financial Wealth Managment LLC acquired a new position in Cohen & Steers Closed-End Opportunity Fund in the first quarter worth approximately $99,000. Kapstone Financial Advisors LLC acquired a new position in Cohen & Steers Closed-End Opportunity Fund in the second quarter worth approximately $139,000. Saxony Capital Management LLC grew its position in Cohen & Steers Closed-End Opportunity Fund by 5.2% in the second quarter. Saxony Capital Management LLC now owns 25,493 shares of the company’s stock worth $305,000 after buying an additional 1,250 shares during the last quarter. Finally, Raymond James Trust N.A. grew its position in Cohen & Steers Closed-End Opportunity Fund by 19.3% in the second quarter. Raymond James Trust N.A. now owns 54,925 shares of the company’s stock worth $656,000 after buying an additional 8,893 shares during the last quarter.

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

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

Cohen & Steers Closed-End Opportunity Fund Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Tuesday, December 31st. Shareholders of record on Tuesday, December 10th will be given a dividend of $0.087 per share. This represents a $1.04 annualized dividend and a yield of 8.03%. The ex-dividend date of this dividend is Tuesday, December 10th.

Cohen & Steers Closed-End Opportunity Fund Company 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.