Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) — research page
US · us-cm-kg/NYSE/FOF · as of 2026-11-08
Identity and listing
The issuer is Cohen & Steers Closed-End Opportunity Fund, Inc., listed on NYSE under ticker FOF. Its ISIN is US19248P1066 and its LEI is LR8M34TUGI3LR3LBU408. Its security type is recorded as non-operating entity type (other), and its jurisdiction is the United States, Maryland. Its segment and sector are not on the record. The issuer is listed and not halted.
| field | value | source · read date |
|---|---|---|
| name | Cohen & Steers Closed-End Opportunity Fund, Inc. | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | FOF | source · 2026-11-08 |
| ISIN | US19248P1066 | source · 2026-11-08 |
| LEI | LR8M34TUGI3LR3LBU408 | source · 2026-11-08 |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | United States — Maryland | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 18 filings in the twelve months to 2026-11-08, across 11 filing days. The median gap between filing days is 14.5 days. The latest filing is dated 2026-09-04, and 65 days separate it from the record date. The latest filing is a regulatory filing. The NYSE median for filings is 64.0, the median cadence gap is 6.0 days, and the median latency is 4.0 days across 3256 issuers. The sector peer figures are not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 18 | 14.5 | 65 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| date | type | category | filing |
|---|---|---|---|
| 2026-09-04 | regulatory_filing | N-CSRS | N-CSRS — COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC. |
| 2026-08-28 | regulatory_filing | NPORT-P | NPORT-P |
| 2026-08-28 | regulatory_filing | N-PX | N-PX |
| 2026-08-10 | directors_dealings | 3 | 3 — 3 |
| 2026-05-29 | regulatory_filing | NPORT-P | NPORT-P |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, because the latest annual report cover carries no auditor name tag. The auditor's location is not on the record, and the record holds no auditor changes.
Events and halts
The record holds no listing, delisting or name change lines. The domicile change is not on the record. The segment move is not on the record. The issuer is listed and not halted.
Orderability
The outcome is not determinable. The chapter's orderability section carries no client categories, so the outcome cannot name its client category. The rule version is acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, as of 2026-11-04.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations page. The count is zero.
Open research
No openly published research notes were found. The count is zero.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The record holds sealed years for this issuer from 2021 through 2026. The market's earliest sealed date is 2021-01-04. The live record began on 2026-09-12.
Sources
8 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://mapping.gleif.org/api/v2/isin-lei/latest (identity.isin)
- 10.3
- https://data.sec.gov/submissions/CIK0001375340.json (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://mcp.us-cm-kg.ai/events/NYSE/FOF (the disclosure lines)
- 10.6
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.7
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.8
- https://mcp.us-cm-kg.ai/record/NYSE/FOF (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"US19248P1066"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:78261bf9e9f9fc16.