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NYSE:FOF

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

Cohen & Steers Closed-End Opportunity Fund logo
$13.70 -0.06 (-0.40%)
Closing price 08/11/2026 03:58 PM Eastern
Extended Trading
$13.66 -0.04 (-0.29%)
As of 08/11/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Cohen & Steers Closed-End Opportunity Fund Stock (NYSE:FOF)

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Key Stats

Today's Range
$13.64
$13.81
50-Day Range
$13.29
$13.87
52-Week Range
$12.50
$15.04
Volume
51,645 shs
Average Volume
72,977 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
6.35%
Price Target
N/A
Consensus Rating
N/A

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.

AI Generated. May Contain Errors.

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FOF Stock News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
FOF: Buy For Risk Distribution, Not For Protection
See More Headlines

FOF Stock Analysis - Frequently Asked Questions

Cohen & Steers Closed-End Opportunity Fund's stock was trading at $13.2050 at the start of the year. Since then, FOF stock has increased by 3.8% and is now trading at $13.7050.

Top institutional shareholders of Cohen & Steers Closed-End Opportunity Fund include Financial Alternatives Inc, Bay Colony Advisory Group Inc d b a Bay Colony Advisors and Silverlake Wealth Management LLC. Insiders that own company stock include Jeffrey Palma and Gerald J Maginnis.
View institutional ownership trends
.

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.

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

Today
8/11/2026
Record date for 8/31 Dividend
8/11/2026
Ex-Dividend for 8/31 Dividend
8/11/2026
Dividend Payable
8/31/2026
Record date for 9/30 Dividend
9/08/2026
Ex-Dividend for 9/30 Dividend
9/08/2026
Dividend Payable
9/30/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NYSE:FOF
CIK
1375340
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
$62.98 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
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This page (NYSE:FOF) was last updated on 8/12/2026 by MarketBeat.com Staff.
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