Cohen & Steers Closed-End Opportunity Fund, Inc. FOF
Set alert
12.42 USD -0.05 -0.40%
At close · Oct 30
12.42 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
12.32 Day range 12.50
12.03 52-week range 15.02
- YTD
- -5.91%
- 1 year
- -4.17%
- Open
- 12.50
- Prev close
- 12.47
- Mkt cap
- 345.59M
- Vol
- 77.53K
- Avg vol
- 62.33K
- EPS
- 2.31
- P/E
- 5.38
- Div yield
- 10.55%
More statistics
- Low
- 12.32
- High
- 12.50
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.91
- Inst. own
- 18.29%
- Dividend
- 1.04
- Ex-div date
- Nov 13, 2023
- 50-d avg
- 12.98
- 200-d avg
- 12.23
- 1y target
- 0.00
5Y chart
Events in this range
- Nov 16, 2021Dividend: 0.087
- Dec 14, 2021Dividend: 0.087
- Jan 11, 2022Dividend: 0.087
- Feb 15, 2022Dividend: 0.087
- Mar 15, 2022Dividend: 0.087
- Apr 12, 2022Dividend: 0.087
- May 10, 2022Dividend: 0.087
- Jun 14, 2022Dividend: 0.087
- Jul 12, 2022Dividend: 0.087
- Aug 16, 2022Dividend: 0.087
- Sep 13, 2022Dividend: 0.087
- Oct 11, 2022Dividend: 0.087
- Nov 15, 2022Dividend: 0.087
- Dec 13, 2022Dividend: 0.087
- Jan 17, 2023Dividend: 0.087
- Feb 14, 2023Dividend: 0.087
- Mar 14, 2023Dividend: 0.087
- Apr 11, 2023Dividend: 0.087
- May 9, 2023Dividend: 0.087
- Jun 13, 2023Dividend: 0.087
- Jul 11, 2023Dividend: 0.087
- Aug 15, 2023Dividend: 0.087
- Sep 12, 2023Dividend: 0.087
- Oct 10, 2023Dividend: 0.087
- Nov 14, 2023Dividend: 0.087
- Dec 12, 2023Dividend: 0.087
- Jan 16, 2024Dividend: 0.087
- Feb 13, 2024Dividend: 0.087
- Mar 12, 2024Dividend: 0.087
- Apr 9, 2024Dividend: 0.087
- May 14, 2024Dividend: 0.087
- Jun 11, 2024Dividend: 0.087
- Jul 16, 2024Dividend: 0.087
- Aug 13, 2024Dividend: 0.087
- Sep 10, 2024Dividend: 0.087
- Oct 15, 2024Dividend: 0.087
- Nov 12, 2024Dividend: 0.087
- Dec 10, 2024Dividend: 0.087
- Jan 14, 2025Dividend: 0.087
- Feb 11, 2025Dividend: 0.087
- Mar 11, 2025Dividend: 0.087
- Apr 8, 2025Dividend: 0.087
- May 13, 2025Dividend: 0.087
- Jun 10, 2025Dividend: 0.087
- Jul 15, 2025Dividend: 0.087
- Aug 12, 2025Dividend: 0.087
- Sep 9, 2025Dividend: 0.087
- Oct 14, 2025Dividend: 0.087
- Nov 12, 2025Dividend: 0.087
- Dec 9, 2025Dividend: 0.087
- Jan 13, 2026Dividend: 0.087
- Feb 10, 2026Dividend: 0.087
- Mar 10, 2026Dividend: 0.087
- Apr 14, 2026Dividend: 0.087
- May 12, 2026Dividend: 0.087
- Jun 9, 2026Dividend: 0.087
- Jul 14, 2026Dividend: 0.087
- Aug 11, 2026Dividend: 0.087
- Sep 8, 2026Dividend: 0.087
- Oct 13, 2026Dividend: 0.087
Signals (96)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 8, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 25, 2026 | 5 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| SMA: Bearish | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 9, 2026 | 7 months ago |
| RSI: Overbought | Jan 26, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 5, 2026 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| MACD: Sell Signal | Oct 27, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Jun 9, 2025 | 1 year ago |
| MACD: Buy Signal | May 26, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Jan 20, 2025 | 1 year ago |
| SMA: Bearish | Jan 20, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bullish | Dec 23, 2024 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 28, 2024 | 2 years ago |
| RSI: Overbought | Sep 23, 2024 | 2 years ago |
| RSI: Overbought | Aug 26, 2024 | 2 years ago |
| MACD: Buy Signal | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Mar 18, 2024 | 2 years ago |
| SMA: Bearish | Mar 11, 2024 | 2 years ago |
| SMA: Bullish | Feb 26, 2024 | 2 years ago |
| SMA: Bearish | Feb 12, 2024 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bearish | Sep 11, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 11, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bullish | Jul 17, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 12, 2023 | 3 years ago |
| SMA: Bullish | Jun 5, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| SMA: Bullish | Apr 24, 2023 | 3 years ago |
| SMA: Bullish | Apr 24, 2023 | 3 years ago |
| SMA: Bearish | Apr 17, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bullish | Nov 28, 2022 | 3 years ago |
| SMA: Bearish | Nov 14, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 7, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Jul 11, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 4, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| RSI: Oversold | Apr 25, 2022 | 4 years ago |
| SMA: Bearish | Jan 10, 2022 | 4 years ago |
Key statistics
- Market cap
- 342.77M
- Enterprise value
- 0
- Trailing P/E
- 6.64
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.87
- Beta
- 0.00
- Dividend yield
- 10.55%
- Payout ratio
- 137.37%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 27.60M
- Short % of float
- 0.19%
- 50-day average
- 12.98
- 200-day average
- 12.23
Analyst view
Consensus: none
Price target (mean) 0.00
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)
- Monday Is Your Last Chance To Buy Cohen & Steers Closed-end Before The Dividend Payout
- Cohen & Steers Closed-end: Dividend Insights
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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 |