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Cohen & Steers Closed-end Opportunity Fund shifts 80% policy to exchange-listed closed-end vehicles effective Oct. 1, 2026

PUBT·07/29/2026 20:17:07
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Cohen & Steers Closed-end Opportunity Fund shifts 80% policy to exchange-listed closed-end vehicles effective Oct. 1, 2026
  • Cohen & Steers’ Closed-end Opportunity Fund board adopted changes to the fund’s 80% investment policy, effective Oct. 1, 2026.
  • New policy requires at least 80% of net assets in securities issued by exchange-listed “Portfolio Funds” on U.S. or non-U.S. exchanges.
  • Definition broadened to treat vehicles without daily redemption rights as closed-end, expanding scope to some non-1940 Act vehicles.
  • Investment strategy updated to focus on closed-end pooled vehicles across public and private markets, with flexibility to use derivatives.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202607291605PR_NEWS_USPR_____NY13912) on July 29, 2026, and is solely responsible for the information contained therein.