FOF

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Index	-	P/E	6.18	EPS (ttm)	2.27	Insider Own	-	Shs Outstand	27.78M	Perf Week	1.49%
Market Cap	389.66M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	27.76M	Perf Month	7.40%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	19.86%	Short Float	0.17%	Perf Quarter	-2.26%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.65	Perf Half Y	7.56%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.05M	Perf YTD	6.26%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	15.04 -6.74%	Perf Year	18.56%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	11.64 20.50%	Perf 3Y	31.72%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.82% 1.44%	Perf 5Y	1.96%
Dividend TTM	1.04 (7.44%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.23	Perf 10Y	27.31%
Dividend Ex-Date	May 12, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	63.60	Recom	-
Dividend Gr. 3/5Y	0.78% 0.47%	Current Ratio	-	EPS Q/Q	-	SMA20	2.10%	Beta	1.10	Target Price	-
Payout	45.94%	Debt/Eq	-	Sales Q/Q	-	SMA50	3.21%	Rel Volume	0.33	Prev Close	13.94
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	5.13%	Avg Volume	72.08K	Price	14.03
IPO	Nov 21, 2006	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	4,595	Change	0.65%

Mar-30-26 04:00PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Mar-24-26 05:06PM	Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026 (PR Newswire)
Feb-26-26 06:41PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jan-27-26 05:52PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Dec-18-25 04:32PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
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Dec-16-25 05:34PM	Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026 (PR Newswire)
Nov-26-25 05:25PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Oct-28-25 05:07PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Sep-29-25 05:52PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Sep-23-25 06:44PM	Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2025 (PR Newswire)
Aug-28-25 06:27PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jul-30-25 05:48PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jun-24-25 05:04PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
May-22-25 06:02PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Apr-28-25 06:23PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
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Apr-26-25 02:40AM	FOF: Now Trades At An Attractive Discount To NAV (Seeking Alpha)
Apr-02-25 04:25PM	RIV: Massive, Fully Covered Distribution At A Discount (Seeking Alpha)
Mar-31-25 05:49PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Mar-27-25 04:05PM	Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025 (PR Newswire)
Feb-27-25 05:43PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jan-29-25 05:21PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Dec-18-24 07:27PM	Cohen and Steers Closed-End Funds Declare Distributions for January, February, and March 2025 (PR Newswire)
07:27PM	Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025 (PR Newswire)
Dec-17-24 07:14PM	Cohen and Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
07:14PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Nov-26-24 05:59PM	Cohen and Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
05:59PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Oct-30-24 06:31PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Sep-30-24 06:00PM	Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024 (PR Newswire)
Sep-27-24 04:50PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
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Aug-28-24 05:14PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jul-24-24 06:27PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jun-28-24 06:06PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jun-24-24 06:12PM	Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024 (PR Newswire)
May-28-24 06:19PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Apr-29-24 06:54PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Mar-28-24 05:03PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Mar-21-24 06:05PM	Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024 (PR Newswire)
Feb-26-24 05:52PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jan-29-24 06:31PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Dec-22-23 06:09PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Dec-12-23 04:51PM	Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024 (PR Newswire)
Nov-29-23 05:12PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Oct-30-23 05:38PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Sep-28-23 05:16PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Sep-26-23 04:47PM	Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2023 (PR Newswire)
Aug-31-23 06:27PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jul-27-23 06:21PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jun-29-23 06:12PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jun-28-23 07:53PM	Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023 (PR Newswire)
May-30-23 06:45PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Apr-27-23 06:04PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Mar-29-23 05:26PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Mar-27-23 06:28PM	Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2023 (PR Newswire)
Feb-27-23 09:19PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jan-30-23 04:33PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Dec-23-22 06:12PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Dec-14-22 06:04AM	Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2023 (PR Newswire)
Nov-29-22 06:08PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Oct-28-22 08:29PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Sep-27-22 07:20PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Sep-26-22 07:22PM	Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2022 (PR Newswire)
Aug-29-22 05:42PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jul-20-22 07:16PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jun-29-22 07:46AM	Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2022 (PR Newswire)
Jun-23-22 07:19PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
May-26-22 06:25PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Apr-28-22 07:18PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Mar-29-22 05:28PM	Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2022 (PR Newswire)
Mar-28-22 07:13PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Feb-25-22 08:02PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jan-28-22 06:59PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Dec-23-21 05:00PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Announces the Implementation of a Managed Distribution Policy (PR Newswire)
Dec-16-21 06:29PM	Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2022 (PR Newswire)
Nov-04-21 04:20PM	Cohen & Steers Announces Chief Executive Officer Succession (PR Newswire)
Sep-29-21 07:09PM	Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2021 (PR Newswire)
Jun-30-21 05:58PM	Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2021 (PR Newswire)
Mar-29-21 08:48AM	Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2021 (PR Newswire)
Feb-22-21 06:55AM	Cohen & Steers Appoints Joseph M. Harvey as Acting Chief Executive Officer (PR Newswire)
Dec-14-20 07:26AM	Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2021 (PR Newswire)
Sep-29-20 07:24PM	Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2020 (PR Newswire)
Jun-25-20 05:01PM	Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2020 (PR Newswire)
Apr-21-20 08:30AM	Cohen & Steers Closed-End Funds to Postpone and Hold Joint Annual Meeting of Stockholders Virtually (PR Newswire)
Mar-30-20 06:07PM	Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2020 (PR Newswire)
Dec-18-19 06:35PM	Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2020 (PR Newswire)
Jun-11-19 06:50PM	Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2019 (PR Newswire)
Mar-19-19 05:48PM	Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2019 (PR Newswire)
Dec-18-18 06:25PM	Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2019 (PR Newswire)
Oct-22-18 06:08PM	Cohen & Steers Funds Quarterly Data Now Available (PR Newswire)
Sep-12-18 06:10PM	Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2018 (PR Newswire)
Jul-31-18 05:02PM	Cohen & Steers Funds Quarterly Data Now Available (PR Newswire)
Jun-14-18 06:27PM	Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2018 (PR Newswire)
Mar-28-18 05:30PM	Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2018 (PR Newswire)
Mar-05-18 05:47PM	Cohen & Steers Funds Win Performance Awards From Lipper (PR Newswire)
Dec-19-17 06:21PM	Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2018 (PR Newswire)
Oct-23-17 05:35PM	Cohen & Steers Funds Quarterly Data Now Available (PR Newswire)
Sep-28-17 05:31PM	Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2017 (PR Newswire)
Aug-01-17 04:23PM	/C O R R E C T I O N -- Cohen & Steers/ (PR Newswire)
Jul-24-17 05:17PM	Cohen & Steers Funds Quarterly Data Now Available (PR Newswire)
Jun-28-17 06:26PM	Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2017 (PR Newswire)

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. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.

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Cohen & Steers Closed-End Opportunity Fund Inc

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