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NYSE:FOF

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

Cohen & Steers Closed-End Opportunity Fund logo
$13.59 +0.05 (+0.37%)
As of 08/28/2026 03:52 PM Eastern

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

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Key Stats

Today's Range
$13.51
$13.60
50-Day Range
$13.29
$13.87
52-Week Range
$12.50
$15.04
Volume
36,519 shs
Average Volume
70,840 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
6.40%
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's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

FOF Stock Analysis - Frequently Asked Questions

Cohen & Steers Closed-End Opportunity Fund's stock was trading at $13.2050 at the beginning of 2026. Since then, FOF stock has increased by 2.9% and is now trading at $13.59.

Cohen & Steers Closed-End Opportunity Fund's top institutional investors include HighTower Advisors LLC, Financial Alternatives Inc, Northwestern Mutual Wealth Management Co. and Bay Colony Advisory Group Inc d b a Bay Colony Advisors. 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

Record date for 8/31 Dividend
8/11/2026
Ex-Dividend for 8/31 Dividend
8/11/2026
Today
8/30/2026
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 8/30/2026 by MarketBeat.com Staff.
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