FOFCohen & Steers Closed End Opportunity Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Enriched 2026-08-14 20:47

Market cap: $380,222,637.5
Shares outstanding (class): 27,666,925
Shares outstanding (weighted): 27,773,750
SIC: —
Employees: —
Location: —
Homepage: https://www.cohenandsteers.com
Description: Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation.

Market cap and share counts drift.

as of 2026-03-31

No reported positions at this date.

Positions are reached through OpenFIGI-resolved ISINs. A security with no resolved ISIN cannot be found this way even if funds do hold it.

master.security_identifier

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.