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FOF Overview

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Intellectia

Loading chart...

High
14.000
Open
13.890
VWAP
13.81
Vol
36.38K
Mkt Cap
--
Low
13.610
Amount
502.26K
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Cohen & Steers Closed-End Opportunity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation. The Fund seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund's investment manager that invest significantly in equity or income-producing securities. Its portfolio is focused on equity or income-producing securities, sectors or strategies, such as dividend strategies, covered call option strategies, total return strategies, balanced strategies, general equities (including both dividend and non-dividend paying equities), limited duration strategies, convertible securities, preferred securities, high yield securities and real estate, energy, utility and other equity or income-oriented strategies. Its investment manager is Cohen & Steers Capital Management, Inc.
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Events Timeline

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News

PRnewswire
8.0
04-29PRnewswire
Cohen & Steers Fund Distribution Policy Update
  • Policy Implementation: The Cohen & Steers Closed-End Opportunity Fund implemented a managed distribution policy in December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and market appeal.
  • Diverse Distribution Sources: The April 2026 distribution of $0.0870 per share includes 28.97% from long-term capital gains and 71.03% from net investment income, indicating a diverse revenue stream that helps stabilize shareholder returns.
  • Annual Return Performance: As of March 31, 2026, the fund's year-to-date cumulative total return stands at 10.22%, with a current annualized distribution rate of 48.04%, showcasing the fund's resilience amid market fluctuations and potentially attracting more investor interest.
  • Tax Information Transparency: The fund will provide relevant information to shareholders at each distribution and report final tax characteristics via Form 1099-DIV after the year-end, ensuring shareholders are informed about the tax implications of distributions, thereby enhancing transparency and trust.
Yahoo Finance
8.0
03-30Yahoo Finance
Cohen & Steers Fund Distribution Notification
  • Distribution Policy Implementation: The Cohen & Steers Closed-End Opportunity Fund implemented a managed distribution policy in December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
  • Current Distribution Amount: The distribution per share for March 2026 is $0.087, with net investment income accounting for 78.62% and long-term capital gains for 21.38%, demonstrating the fund's ability to maintain stable income.
  • Annual Return Rate: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 16.39%, while the cumulative distribution rate is 21.88%, indicating strong performance amidst market fluctuations.
  • Investor Considerations: Shareholders should note that distribution amounts and sources may adjust with market conditions, and final tax characteristics will be determined after the year-end, emphasizing transparency and compliance for investors.
PRnewswire
8.0
02-26PRnewswire
Cohen & Steers Fund Distribution Policy Update
  • Policy Implementation: The Cohen & Steers Closed-End Opportunity Fund implemented a managed distribution policy in December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and market appeal.
  • Transparent Distribution Sources: The current distribution for February 2026 is $0.087 per share, with long-term capital gains accounting for 60.8%, indicating the fund's robust performance in capital appreciation, which helps enhance shareholder returns.
  • Annual Return Performance: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 13.97%, while the cumulative distribution rate is 21.28%, showcasing the fund's competitiveness and attractiveness in the market, potentially drawing more investor interest.
  • Investor Caution: The fund's board may amend or terminate the managed distribution policy at any time, which could adversely affect the market price of the fund, prompting investors to carefully assess potential risks to safeguard their interests.
Newsfilter
8.0
01-27Newsfilter
Cohen & Steers Fund Distribution Policy Update
  • Distribution Policy Implementation: Cohen & Steers Fund has implemented a managed distribution policy since December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
  • Transparent Distribution Sources: The January 2026 distribution of $0.087 per share is entirely sourced from long-term capital gains, indicating the fund's stability in capital appreciation, which may attract more investor interest.
  • Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 119.88%, with a current annualized distribution rate of 47.91%, reflecting excellent performance in the market and increasing its appeal.
  • Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the end of each calendar year, providing final tax characteristics of distributions to ensure accurate tax reporting, thereby enhancing transparency and compliance.
Yahoo Finance
8.0
01-27Yahoo Finance
Cohen & Steers Fund Distribution Notification
  • Distribution Policy Implementation: Cohen & Steers Fund has implemented a managed distribution policy since December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
  • Current Distribution Status: The distribution per share for January 2026 is $0.0870, entirely sourced from long-term capital gains, demonstrating the fund's stability amid market fluctuations, which may help attract more investors.
  • Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 119.88%, with a current annualized distribution rate of 47.91%, indicating strong performance in long-term investments that could elevate market recognition.
  • Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the calendar year ends, detailing the final tax characteristics of distributions, ensuring transparency for shareholders during tax reporting and reducing potential tax risks.
PRnewswire
8.0
01-27PRnewswire
Cohen & Steers Fund Distribution Policy Update
  • Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund in December 2021 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
  • Current Distribution Status: The distribution per share for January 2026 is $0.087, entirely sourced from long-term capital gains, indicating the fund's stability in capital appreciation, which may attract more investor interest.
  • Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 119.88%, with a current annualized distribution rate of 47.91%, reflecting the fund's strong performance in the market and increasing its appeal.
  • Investor Considerations: The amounts and sources of distributions may adjust with market conditions, and investors should pay attention to the relationship between the fund's net asset value (NAV) and market price to make informed investment decisions.
Wall Street analysts forecast FOF stock price to rise
0 Analyst Rating
Wall Street analysts forecast FOF stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Cohen and Steers Closed End Opportunity Fund Inc (FOF.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Cohen and Steers Closed End Opportunity Fund Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
Current PE
NaN
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Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
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Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
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5Y Average PS
Current PS
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Financials

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Frequently Asked Questions

What is Cohen and Steers Closed End Opportunity Fund Inc (FOF) stock price today?

The current price of FOF is 13.81 USD — it has decreased -0.43

What is Cohen and Steers Closed End Opportunity Fund Inc (FOF)'s business?

Cohen & Steers Closed-End Opportunity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation. The Fund seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund's investment manager that invest significantly in equity or income-producing securities. Its portfolio is focused on equity or income-producing securities, sectors or strategies, such as dividend strategies, covered call option strategies, total return strategies, balanced strategies, general equities (including both dividend and non-dividend paying equities), limited duration strategies, convertible securities, preferred securities, high yield securities and real estate, energy, utility and other equity or income-oriented strategies. Its investment manager is Cohen & Steers Capital Management, Inc.

What is the price predicton of FOF Stock?

Wall Street analysts forecast FOF stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for FOF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Cohen and Steers Closed End Opportunity Fund Inc (FOF)'s revenue for the last quarter?

Cohen and Steers Closed End Opportunity Fund Inc revenue for the last quarter amounts to NaN USD, decreased

What is Cohen and Steers Closed End Opportunity Fund Inc (FOF)'s earnings per share (EPS) for the last quarter?

Cohen and Steers Closed End Opportunity Fund Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Cohen and Steers Closed End Opportunity Fund Inc (FOF). have?

Cohen and Steers Closed End Opportunity Fund Inc (FOF) has 0 emplpoyees as of May 28 2026.

What is Cohen and Steers Closed End Opportunity Fund Inc (FOF) market cap?

Today FOF has the market capitalization of 0.00 USD.