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FOF · Cohen & Steers Closed-End Opportunity Fund, Inc. · Fails to Deliver

Track FOF — free
$12.27 -0.23 (-1.84%) At close · Oct 5
Market Cap
$341.14M
Shares
27.83M
Volume · Oct 5 109.4K Avg daily vol (3M) 55.11K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-15 10 $13.72 $137
2026-07-08 866 $13.76 $11,916
Showing 1–2 of 2 settlements
Key facts CIK 1375340 CUSIP 19248P106 Visit website Investor relations