UBS Group AG Cuts Stake in Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF)

UBS Group AG reduced its stake in Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Rating) by 1.2% during the third quarter, according to its most recent filing with the SEC. The fund owned 250,331 shares of the company’s stock after selling 3,140 shares during the quarter. UBS Group AG’s holdings in Cohen & Steers Closed-End Opportunity Fund were worth $2,433,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. Shaker Financial Services LLC purchased a new stake in Cohen & Steers Closed-End Opportunity Fund during the third quarter valued at about $423,000. LPL Financial LLC lifted its holdings in Cohen & Steers Closed-End Opportunity Fund by 9.1% during the second quarter. LPL Financial LLC now owns 512,234 shares of the company’s stock valued at $5,471,000 after purchasing an additional 42,691 shares during the last quarter. Virtu Financial LLC purchased a new stake in Cohen & Steers Closed-End Opportunity Fund during the second quarter valued at about $362,000. Thrivent Financial for Lutherans boosted its position in shares of Cohen & Steers Closed-End Opportunity Fund by 52.8% in the second quarter. Thrivent Financial for Lutherans now owns 78,691 shares of the company’s stock valued at $840,000 after acquiring an additional 27,206 shares during the period. Finally, Bank of America Corp DE boosted its holdings in Cohen & Steers Closed-End Opportunity Fund by 8.9% in the 1st quarter. Bank of America Corp DE now owns 269,070 shares of the company’s stock valued at $3,476,000 after purchasing an additional 22,101 shares during the period.

Cohen & Steers Closed-End Opportunity Fund Stock Performance

FOF opened at $11.45 on Tuesday. Cohen & Steers Closed-End Opportunity Fund, Inc. has a one year low of $9.57 and a one year high of $13.45. The company has a fifty day moving average price of $11.37 and a 200-day moving average price of $11.04.

Cohen & Steers Closed-End Opportunity Fund Dividend Announcement

The business also recently declared a dividend, which will be paid on Friday, March 31st. Investors of record on Wednesday, March 15th will be paid a $0.087 dividend. The ex-dividend date is Tuesday, March 14th.

Cohen & Steers Closed-End Opportunity Fund Profile

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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.