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

Company Overview

Cohen & Steers Closed-End Opportunity Fund (NYSE:FOF) is a closed-end investment company managed by Cohen & Steers Capital Management. The fund seeks to provide investors with total return through a combination of current income and capital appreciation.

FOF invests primarily in a diversified portfolio of other closed-end funds. These underlying funds may provide exposure to equity securities, fixed-income investments, preferred securities, convertible securities and other income-oriented assets. Through this structure, FOF offers access to a range of professionally managed portfolios in a single investment.

The fund may invest in closed-end funds focused on U.S. and international markets, allowing its portfolio to span multiple asset classes, sectors and geographic regions. Cohen & Steers, founded in 1986, serves as the investment adviser and is known for managing income-oriented and real-asset investment strategies.

Key Stats

• Today's Range: $12.34 to $12.46
• 50-Day Range: $12.22 to $13.79
• 52-Week Range: $12.12 to $15.04
• Volume: 58,263 shs
• Average Volume: 70,795 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 7.00%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Today: 10/13/2026
• Record date for 10/30 Dividend: 10/13/2026
• Ex-Dividend for 10/30 Dividend: 10/13/2026
• Dividend Payable: 10/30/2026
• Record date for 11/30 Dividend: 11/10/2026
• Ex-Dividend for 11/30 Dividend: 11/10/2026
• Dividend Payable: 11/30/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:FOF
• CIK: 1375340
• 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: $64.23 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