FOF

Cohen & Steers Closed-End Opportunity Fund Inc

12.21

Oct 21 • 3:59 PM ET +0.05 (0.41%)

12.21

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Small NYSE

Index	-
Market Cap	339.75M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.04 (8.55%)
Dividend Ex-Date	Nov 10, 2026
Dividend Gr. 3/5Y	0.78% 0.47%
Payout	-
Employees	-
IPO	Nov 21, 2006

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	19.35%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.13%
SMA50	-5.12%
SMA200	-9.74%
Trades

Shs Outstand	27.83M
Shs Float	27.81M
Short Float	0.17%
Short Ratio	0.80
Short Interest	0.05M
52W High	15.04 -18.82%
52W Low	12.12 0.74%
Volatility	1.37% 1.36%
ATR (14)	0.17
RSI (14)	33.95
Beta	1.08
Rel Volume	0.86
Avg Volume	58.83K
Volume	50,099

Perf Week	-1.29%
Perf Month	-2.40%
Perf Quarter	-8.88%
Perf Half Y	-11.01%
Perf YTD	-7.50%
Perf Year	-5.86%
Perf 3Y	24.85%
Perf 5Y	-12.86%
Perf 10Y	5.74%
Recom	-
Target Price	-
Prev Close	12.16
Price	12.21
Change %	0.41%

Sep-29-26 06:34PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Sep-22-26 05:02PM	Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026 (PR Newswire)
Aug-28-26 05:47PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jul-29-26 04:05PM	Cohen & Steers Closed-end Opportunity Fund, Inc. Issues Important Notice Regarding Change in Investment Policy and Investment Strategy (PR Newswire)
Jul-28-26 05:47PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
06:19PM	Loading…
Jun-29-26 06:19PM	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
Jun-22-26 06:57PM	Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026 (PR Newswire)
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)
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)
05:52PM	Loading…
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)
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)
07:14PM	Loading…
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)
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)

Show Previous News

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.

Co- ChairmanMr. Robert Hamilton Steers

Co-Chairman and Portfolio ManagerMr. Martin Cohen

Chief Operating Officer and Member of Executive CommitteeMr. Adam Derechin C.F.A.

Executive Vice PresidentMr. Francis Poli

Portfolio ManagerMr. Joseph M. Harvey

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

FOF

Cohen & Steers Closed-End Opportunity Fund Inc

Upgrade your Finviz experience