Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF)
Financials · Capital Markets · US
$13.50
+0.30% today · +3.5% 1Y
Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) operates in the Capital Markets industry within the Financials sector. The company is valued at $373.50M and employs 0 people.
Over the last twelve months the share price has gained 3.5%, trading between 12.50 and 15.04.
Tweenvest scores Cohen & Steers Closed-End Opportunity Fund, Inc. across four factors: dividend 90/100. Its strongest factor is dividend.
FOF price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $373.50M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 7.73%
- Beta (5Y)
- 1.08
- 52-week high
- $15.04
- 52-week low
- $12.50
- Avg volume (3M)
- —
- Shares outstanding
- 27.67M
- Employees
- 0
- Next earnings
- —
About Cohen & Steers Closed-End Opportunity Fund, Inc.
The Cohen & Steers Closed-End Opportunity Fund, Inc. is a closed-end fund of funds, launched by Cohen & Steers Inc. and managed by Cohen & Steers Capital Management, Inc. The fund's strategy involves investing in other funds that primarily focus on public equity markets. Additionally, it allocates capital to funds specializing in a diverse range of securities and sectors, including convertibles, preferred shares, high-yield debt, as well as real estate, energy, utility, and various other equity or income-generating strategies. To construct its portfolio, the fund seeks out undervalued opportunities among funds with a market capitalization typically above $200 million. It employs a systematic quantitative analysis approach, complemented by proprietary in-house research, to identify these investments across diversified sectors. The fund's performance is benchmarked against both the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. Established on September 14, 2006, the fund is registered and operates within the United States.
- ISIN
- US19248P1066
- Founded
- 2006
- Listed since
- Nov 28, 2006
- Exchange
- New York Stock Exchange
- Currency
- USD
Other Capital Markets companies
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|---|---|---|---|
| Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI | $2.31T | $378.15 | +0.29% |
| Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO | $1.67T | $704.02 | +0.31% |
| iShares Trust - iShares Core S&P 500 ETFARCA: IVV | $892.30B | $769.62 | +0.32% |
| State Street SPDR S&P 500 ETF TrustARCA: SPY | $811.28B | $765.91 | +0.32% |
| Invesco QQQ Trust, Series 1NasdaqGM: QQQ | $483.79B | $710.72 | +0.62% |
| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $377.81B | $87.40 | +0.54% |
| Morgan StanleyNYSE: MS | $340.45B | $216.77 | +1.26% |
| The Goldman Sachs Group, Inc.NYSE: GS | $320.59B | $1,058.88 | +2.18% |
Figures last refreshed Aug 18, 2026.