NYSE : FOF

Cohen & Steers Closed-End Opportunity Fund, Inc.

$13.66 USD

$0.0 (0.0%)

Volume
39.61K
Average Volume
52.16K
Market Capitalization
$377.93M
P/E Ratio
6.02
Dividend Yield
7.64%
Price Target
Year High
$15.04
Year Low
$12.50
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
Company Overview

NYSE

Robert Hamilton Steers

Asset Management

Financial Services

FOF

0

US

USD

212 832 3232

19248P106

0001375340

Liquidity Metrics

0.00

0.00

0.00

0.00

0.00

Sales & Valuation

$34.83M

10.85

1.03

0.00

0.00

Profitability

$2.27

$62.98M

180.85%

180.85%

17.72%

17.17%

P/E Metrics

6.02

1.65

1.65

Analyst Price Target & Rating

Buy

4/5

0 Analysts

%

Poll Results

About Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) Stock

The Cohen & Steers Closed-End Opportunity Fund, Inc. is a closed-end fund of funds, launched by Cohen & Steers Inc. and managed by Cohen & Steers Capital Management, Inc. The fund's strategy involves investing in other funds that primarily focus on public equity markets. Additionally, it allocates capital to funds specializing in a diverse range of securities and sectors, including convertibles, preferred shares, high-yield debt, as well as real estate, energy, utility, and various other equity or income-generating strategies. To construct its portfolio, the fund seeks out undervalued opportunities among funds with a market capitalization typically above $200 million. It employs a systematic quantitative analysis approach, complemented by proprietary in-house research, to identify these in ... vestments across diversified sectors. The fund's performance is benchmarked against both the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. Established on September 14, 2006, the fund is registered and operates within the United States.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

2026-06-29 18:19:00

NEW YORK, June 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on June 30, 2026 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

FOF: Buy For Risk Distribution, Not For Protection

2026-05-28 05:34:49

FOF diversifies income generation across equities, leveraged credit, utilities, municipals, and hard assets instead of relying purely on equity appreciation. Diversification here means spreading macro risk drivers, not guaranteeing smaller drawdowns during synchronized market-wide repricing events or stress periods. Forward regimes may create fragmented pressures where certain portfolio sleeves offset weakness elsewhere, improving relative resilience versus concentrated equities.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

2026-05-27 18:02:00

NEW YORK, May 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on May 29, 2026 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

How I Would Build A Near-Perfect 8%-Yielding Retirement Portfolio Right Now

2026-05-18 07:30:00

There are several different paths to retiring on dividends. However, they all have major drawbacks. I share an approach that I have honed over time that seeks to bring out the best of each strategy and minimize its deficiencies.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

2026-04-29 17:50:00

NEW YORK, April 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc.  (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2026 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers Closed-End Opportunity Fund (NYSE:FOF) Stock Price Passes Above Fifty Day Moving Average – Here’s Why

2026-04-22 04:40:30

Cohen and Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF - Get Free Report) passed above its 50 day moving average during trading on Tuesday. The stock has a 50 day moving average of $13.68 and traded as high as $13.81. Cohen and Steers Closed-End Opportunity Fund shares last traded at $13.6650, with a volume of

Frequently Asked Questions

What is the current Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) stock price?

Cohen & Steers Closed-End Opportunity Fund, Inc.(NYSE:FOF) stock price is $13.66 in the last trading session. During the trading session, FOF stock reached the peak price of $15.04 while $12.5 was the lowest point it dropped to. The percentage change in FOF stock occurred in the recent session was 0.0% while the dollar amount for the price change in FOF stock was $0.0.

FOF's industry and sector of operation?

The NYSE listed FOF is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of FOF?

Douglas Bond | Portfolio Manager
Joseph Harvey | Portfolio Manager
Francis Casimir Poli | Executive Vice President, General Counsel, Corporate Secretary and Member of Executive Committee
Adam Derechin | Chief Operating Officer and Member of Executive Committee
Martin Cohen | Co-Chairman and Portfolio Manager

How many employees does FOF have?

Number of FOF employees currently stands at 0. FOF operates from 1166 Avenue of the Americas, New York City, NY 10017-1216, US.

Link for FOF official website?

How do I contact FOF?

FOF could be contacted at phone #212 832 3232 and can also be accessed through its website. FOF operates from 1166 Avenue of the Americas, New York City, NY 10017-1216, US.

How many shares of FOF are traded daily?

The average number of FOF shares traded daily for last 3 months was 52.16K.

What is the market cap of FOF currently?

The market value of FOF currently stands at $377.93M with its latest stock price at $13.66