Cohen & Steers Clsd-End Optuny Fnd, Inc. (NYSE:FOF) Position Lowered by Thomas J. Herzfeld Advisors Inc.

Thomas J. Herzfeld Advisors Inc. lowered its stake in Cohen & Steers Clsd-End Optuny Fnd, Inc. (NYSE:FOF) by 65.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 57,282 shares of the company’s stock after selling 110,199 shares during the period. Thomas J. Herzfeld Advisors Inc.’s holdings in Cohen & Steers Clsd-End Optuny Fnd were worth $708,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors also recently modified their holdings of FOF. Northwestern Mutual Wealth Management Co. grew its position in Cohen & Steers Clsd-End Optuny Fnd by 458.4% in the first quarter. Northwestern Mutual Wealth Management Co. now owns 7,287 shares of the company’s stock valued at $90,000 after acquiring an additional 5,982 shares during the last quarter. BB&T Securities LLC grew its position in Cohen & Steers Clsd-End Optuny Fnd by 55.8% in the fourth quarter. BB&T Securities LLC now owns 18,734 shares of the company’s stock valued at $207,000 after acquiring an additional 6,709 shares during the last quarter. Mid Atlantic Financial Management Inc. ADV grew its position in Cohen & Steers Clsd-End Optuny Fnd by 4.7% in the first quarter. Mid Atlantic Financial Management Inc. ADV now owns 24,300 shares of the company’s stock valued at $300,000 after acquiring an additional 1,100 shares during the last quarter. Private Advisor Group LLC grew its position in Cohen & Steers Clsd-End Optuny Fnd by 89.1% in the first quarter. Private Advisor Group LLC now owns 36,109 shares of the company’s stock valued at $446,000 after acquiring an additional 17,010 shares during the last quarter. Finally, Raymond James & Associates grew its position in Cohen & Steers Clsd-End Optuny Fnd by 3.2% in the first quarter. Raymond James & Associates now owns 46,545 shares of the company’s stock valued at $575,000 after acquiring an additional 1,463 shares during the last quarter.

Shares of NYSE:FOF traded up $0.12 during midday trading on Friday, hitting $12.80. 654 shares of the stock were exchanged, compared to its average volume of 75,409. Cohen & Steers Clsd-End Optuny Fnd, Inc. has a 12 month low of $10.09 and a 12 month high of $13.40.

The company also recently declared a monthly dividend, which will be paid on Wednesday, July 31st. Stockholders of record on Wednesday, July 17th will be issued a dividend of $0.087 per share. This represents a $1.04 annualized dividend and a dividend yield of 8.16%. The ex-dividend date of this dividend is Tuesday, July 16th.

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Cohen & Steers Clsd-End Optuny Fnd Company Profile

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.

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Institutional Ownership by Quarter for Cohen & Steers Clsd-End Optuny Fnd (NYSE:FOF)

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