Welcome to our dedicated page for Cohen & Steers Closed-End Opp SEC filings (Ticker: FOF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) is a diversified, closed-end management investment company whose regulatory disclosures help explain how it pursues total return through high current income and potential capital appreciation. While this page focuses on SEC filings, the Fund’s public materials highlight several key reporting concepts that investors can use when reviewing those documents.
FOF describes its net asset value (NAV) as the total market value of all securities and other assets held by the Fund minus total liabilities, divided by the number of shares outstanding. In its shareholder communications, the Fund reports NAV-based measures such as year-to-date cumulative total return, cumulative distribution rate, average annual total return and the current annualized distribution rate. These definitions provide a framework for interpreting figures that appear in annual and periodic reports filed with the Securities and Exchange Commission.
The Fund has adopted a managed distribution policy under SEC exemptive relief, and its notices explain that monthly distributions may consist of net investment income, net realized short-term capital gains, net realized long-term capital gains and/or return of capital. When reviewing FOF’s SEC filings, investors can connect these categories to line items in financial statements and notes that describe the sources of distributions and the impact on the Fund’s assets.
On this page, Stock Titan surfaces FOF’s SEC filings as they become available from the EDGAR system and pairs them with AI-powered summaries. These summaries are designed to clarify the main points in documents such as annual and periodic reports, highlight how distribution policies are reflected in the financials and footnotes, and make it easier to understand technical disclosures about performance and payout metrics. Investors can use this information alongside the Fund’s own definitions of NAV, total return and distribution rates to form a clearer picture of how FOF reports its activities to regulators.
FOF filed an N-CEN annual report for a registered investment company reporting operational and service-provider details for the reporting period.
The filing lists aggregate brokerage commissions of $205,911.97 and individual broker commission line items such as $65,872.03, $36,887.15, and others. It also discloses principal transaction totals including amounts up to $151,842,732,000.00 in the excerpt.
Cohen & Steers Closed‑End Opportunity Fund, Inc. reports results for the year ended December 31, 2025. The Fund posted a 19.88% net asset value total return and a 12.99% market price total return for the 12 months ended December 31, 2025. Net assets were $366,563,810 with NAV per share of $13.20.
The Board maintains a managed distribution policy and the Fund paid a monthly distribution of $0.087 per share. Portfolio exposure is concentrated in closed‑end funds (approximately 70.0% of net assets) and commodity trusts (approximately 16.4%), with total investments in securities of $363,662,364.
Cohen & Steers Closed-End Opportunity Fund, Inc. disclosed a new insider reporting status for one of its officers. A Form 3 was filed for an individual serving as Deputy Chief Compliance Officer and Vice President, covering an event dated 12/09/2025. The filing states in the explanation section that no securities are beneficially owned by this reporting person, and both the non-derivative and derivative securities tables show no reported holdings.