FOF · Cohen & Steers Closed-End Opportunity Fund, Inc. · Fund Operations
Market Cap
$341.14M
Shares
27.83M
Volume · Oct 5
109.39K
Avg daily vol (3M)
55.11K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-21948 | Original | — | — |
| 2025-03-12 | 2024-12-31 | N-2 | 811-21948 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-2 | 811-21948 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-2 | 811-21948 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-2 | 811-21948 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-2 | 811-21948 | Original | — | — |
| 2020-12-09 | 2019-12-31 | N-2 | 811-21948 | Amendment | — | — |
| 2020-03-16 | 2019-12-31 | N-2 | 811-21948 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Cohen & Steers Capital Management, Inc. | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Transfer Agent | Computershare Inc. | US | — |
| Administrator | Cohen & Steers Capital Management, Inc. | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Shareholder Servicing Agent | Computershare Inc. | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |