UBS Group AG Sells 3,140 Shares of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF)

UBS Group AG cut its position in shares of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOFGet Rating) by 1.2% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 250,331 shares of the company’s stock after selling 3,140 shares during the period. UBS Group AG’s holdings in Cohen & Steers Closed-End Opportunity Fund were worth $2,433,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Shaker Financial Services LLC purchased a new stake in Cohen & Steers Closed-End Opportunity Fund during the third quarter valued at approximately $423,000. LPL Financial LLC boosted its stake in shares of 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 period. Virtu Financial LLC bought a new position in shares of Cohen & Steers Closed-End Opportunity Fund in the second quarter worth about $362,000. Thrivent Financial for Lutherans grew its holdings 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 worth $840,000 after purchasing an additional 27,206 shares during the last quarter. Finally, Bank of America Corp DE grew its holdings in shares of Cohen & Steers Closed-End Opportunity Fund by 8.9% in the first quarter. Bank of America Corp DE now owns 269,070 shares of the company’s stock worth $3,476,000 after purchasing an additional 22,101 shares during the last quarter.

Cohen & Steers Closed-End Opportunity Fund Stock Performance

NYSE FOF opened at $11.45 on Tuesday. The company’s 50-day moving average price is $11.37 and its 200-day moving average price is $11.04. Cohen & Steers Closed-End Opportunity Fund, Inc. has a 12 month low of $9.57 and a 12 month high of $13.45.

Cohen & Steers Closed-End Opportunity Fund Announces Dividend

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

Cohen & Steers Closed-End Opportunity Fund Profile

(Get Rating)

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.

See Also

Want to see what other hedge funds are holding FOF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOFGet Rating).

Institutional Ownership by Quarter for Cohen & Steers Closed-End Opportunity Fund (NYSE:FOF)

Receive News & Ratings for Cohen & Steers Closed-End Opportunity Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Cohen & Steers Closed-End Opportunity Fund and related companies with MarketBeat.com's FREE daily email newsletter.