NYSE · Asset Management

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Stock

$13.63 -0.37% NYSE: FOF Financial Services

The Cohen & Steers Closed-End Opportunity Fund, Inc. is a closed-end fund of funds, launched by Cohen & Steers Inc.

Valuation

MetricValue
Price$13.63
Market Cap$377.10M
P/E Ratio6.00
P/B Ratio1.03
P/S Ratio10.83
EPS (TTM)$2.27
52-Week High$15.04
52-Week Low$12.50
Dividend Yield7.63%

Financials & Margins

MetricValue
ROE17.72%
ROA17.17%
ROCE17.17%
Gross Margin90.69%
Operating Margin180.84%
Net Margin180.85%
Debt/Equity0.00
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$54.0M$13.0M$4.0M$61.0M$35.0M
Operating Profit$66.0M$-69.0M$-63.0M$61.0M$63.0M
Net Profit$66.0M$-69.0M$34.0M$61.0M$63.0M
EPS$2.41$-2.52$1.24$2.19$2.27
Op Margin122.2%-518.8%-1522.1%100.0%180.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$388.0M$292.0M$298.0M$332.0M$367.0M
Total Liabilities$0$1.0M$0$1.0M$0
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Latest News

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire · Jun 29, 2026 Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026 PR Newswire · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0———
Investing Cash Flow$0$0———
Financing Cash Flow$0$0———
Net Cash Flow$0$0———
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio1.64
EV / EBITDA5.99
FCF Yield0.00%
Quick Ratio0.00
Interest Coverage0.00
Return 1Y15.59%
Return 3Y59.57%
Return 5Y43.60%

Ownership

Insiders Held0.00%
Institutions Held19.02%
Institutions Float Held19.02%
Institutional HolderSharesReport Date
Morgan Stanley1,426,8282026-03-31
LPL Financial LLC632,8712026-03-31
Bank of America Corporation551,8682026-03-31
Raymond James Financial, Inc.359,8542026-03-31
Wells Fargo & Company317,5672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASGLiberty All-Star Growth Fund, Inc. $5.35 +0.56% 23.17 $340.89M 0.00%
AWPabrdn Global Premier Properties Fund $12.29 -0.24% 6.98 $376.44M 0.00%
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. $5.91 +0.68% 4.88 $380.94M 16.24%
HAMVXHarbor Mid Cap Value Fund $33.47 -0.18% 14.17 $435.61M 7.06%
JRINuveen Real Asset Income and Growth Fund $12.92 -0.08% 7.22 $354.63M 12.38%

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.

Cohen & Steers Closed-End Opportunity Fund, Inc. is headquartered in US.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) stock trades at $13.63 with a market capitalization of $377.10M. The stock is valued at a price-to-earnings (P/E) ratio of 6.00, price-to-book of 1.03, price-to-sales of 10.83. Over the past 52 weeks the stock has ranged between $12.50 and $15.04, and currently trades 9.4% below its 52-week high. It pays a dividend yielding 7.63%.

On profitability, Cohen & Steers Closed-End Opportunity Fund, Inc. generates a return on equity (ROE) of 17.72%, above the typical market average, return on capital employed of 17.17%, an operating margin of 180.84%, a net profit margin of 180.85%.

Official website: www.cohenandsteers.com/funds/details/closed-end-opportunity-fund

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