Cohen & Steers Closed-End Opportunity Fund (FOF) Stock Price, News & Analysis

Company Overview

Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) is a diversified, closed-end management investment company that seeks total return through a portfolio of publicly traded closed-end funds. The fund primarily targets taxable closed-end vehicles spanning equity, fixed income, and real estate investment strategies, aiming to capture discounts to net asset value and generate competitive current income over a full market cycle.

FOF’s investment approach combines sector allocation and relative-value analysis to select closed-end funds across domestic and international markets. The portfolio typically includes allocations to equity income funds, preferred securities funds, corporate credit funds and real estate funds, enabling broad exposure to multiple income streams. The fund may also employ modest leverage to enhance total return, subject to its investment guidelines and regulatory constraints.

The fund is sub-advised by Cohen & Steers Capital Management, Inc., a specialist asset manager founded in 1986 with a longstanding focus on income strategies. Cohen & Steers brings research depth and disciplined risk management to closed-end fund investing. FOF offers investors access to the firm’s expertise in navigating liquidity, discount dynamics and sector rotation within the closed-end fund universe, without requiring institutional-scale commitments.

Key Stats

• Today's Range: $13.05 to $13.16
• 50-Day Range: $12.84 to $13.22
• 52-Week Range: $10.37 to $13.39
• Volume: 39,884 shs
• Average Volume: 52,948 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 8.60%
• Price Target: N/A
• Consensus Rating: N/A

FOF Stock Analysis - Frequently Asked Questions

How have FOF shares performed this year?

Cohen & Steers Closed-End Opportunity Fund's stock was trading at $12.70 on January 1st, 2025. Since then, FOF stock has increased by 3.5% and is now trading at $13.14.

How do I buy shares of Cohen & Steers Closed-End Opportunity Fund?

Shares of FOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Cohen & Steers Closed-End Opportunity Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Cohen & Steers Closed-End Opportunity Fund investors own include Verizon Communications (VZ), Altria Group (MO), Enterprise Products Partners (EPD), AbbVie (ABBV), AT&T (T), Johnson & Johnson (JNJ) and British American Tobacco (BTI).

Company Calendar

• Record date for 10/31 Dividend: 10/14/2025
• Ex-Dividend for 10/31 Dividend: 10/14/2025
• Today: 10/15/2025
• Dividend Payable: 10/31/2025
• Record date for 11/28 Dividend: 11/12/2025
• Ex-Dividend for 11/28 Dividend: 11/12/2025
• Dividend Payable: 11/28/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:FOF
• CIK: 1375340
• Web: www.cohenandsteers.com
• Phone: 212-832-3232
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $51.23 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A