Welcome to our dedicated page for Cohen & Steers Closed-End Opportunity Fund 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.
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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.