Cohen & Steers Closed-End Opportunity Fund, Inc. FOF
At closeNov 3, 2026, 5:32 PM EST
After hours · Nov 3, 5:32 PM ET
- YTD
- -6.52%
- 1 year
- -5.37%
- Market cap
- 343.37M
- EPS (ttm)
- 2.31
- Shares out
- 27.60M
- P/E ratio
- 5.34
- Dividend
- 1.04 (10.55%)
- Ex-dividend date
- Nov 13, 2023
- YTD return
- -6.52%
- 1-year return
- -5.37%
- Volume
- 100.66K
- Avg volume
- 63.21K
- Open
- 12.35
- Previous close
- 12.33
- Day's range
- 12.26 – 12.38
- 52-week range
- 11.99 – 15.04
5D +0.41 (+3.41%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 10.55%
- Payout ratio
- 137.37%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.19%
- 50-day average
- 12.98
- 200-day average
- 12.23
Next earnings
Consensus EPS estimate 0.00.
About Cohen & Steers Closed-End Opportunity Fund, Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) 
Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) Shares Shorted: Short Interest Down 44.4% in September 
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) 
'Double Discounts' Enhance The Appeal Of Cohen & Steers Closed-End Opportunity Fund 
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) 
FOF: Reasonable Diversity And Yield, But A Fund-Of-Funds Has High Expenses 
Cohen & Steers Closed-end Opportunity Fund, Inc. Issues Important Notice Regarding Change in Investment Policy and Investment Strategy 
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) 
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) 
FOF: Buy For Risk Distribution, Not For Protection
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BOND DOUGLAS R | Officer | Stock Award(Grant) | Dec 28, 2023 | 30,750 |
| DERECHIN ADAM M | Director | Stock Award(Grant) | Dec 28, 2023 | 12,913 |
| MAGINNIS GERALD J | Director | Sale | Sep 30, 2024 | 1,595 |
| PALMA JEFFREY A. | Other Executive | Purchase | Feb 26, 2024 | 9,046 |
| ROGERS-WINDSOR RAMONA LYNN | Director | Purchase | May 5, 2024 | 880 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.46% | 1,502,720 | 18.66M | Sep 29, 2024 |
| LPL Financial LLC | 2.81% | 773,820 | 9.61M | Sep 29, 2024 |
| Bank of America Corporation | 1.75% | 482,380 | 5.99M | Sep 29, 2024 |
| Wells Fargo & Company | 0.98% | 269,092 | 3.34M | Sep 29, 2024 |
| UBS Group AG | 0.84% | 231,037 | 2.87M | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 0.81% | 223,395 | 2.77M | Sep 29, 2024 |