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FOF Overview

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Intellectia

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High
13.055
Open
12.850
VWAP
12.98
Vol
23.30K
Mkt Cap
--
Low
12.850
Amount
302.38K
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
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.
PRnewswire
8.0
2025-12-18PRnewswire
Cohen & Steers Fund Announces 2025 Distribution Plan
  • 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.
  • Diversified Distribution Sources: The estimated distribution per share for December 2025 is $0.0870, with 48.28% coming from return of capital, demonstrating the Fund's flexibility and adaptability amid market fluctuations.
  • Annual Return Performance: As of November 30, 2025, the Fund's year-to-date cumulative total return stands at 117.83%, while the current annualized distribution rate is 47.99%, indicating strong performance in delivering stable income.
  • Investor Information Transparency: The Fund will notify shareholders of each distribution through its website and mail, ensuring timely updates on the tax characteristics of distributions, which enhances transparency and trust among investors.
PRnewswire
8.0
2025-11-26PRnewswire
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
  • Distribution Information: Cohen & Steers Closed-End Opportunity Fund, Inc. will pay a distribution of $0.0870 per share on November 28, 2025, with cumulative distributions for the fiscal year totaling $0.9570 per share.

  • Managed Distribution Policy: The Fund has a managed distribution policy allowing for regular monthly distributions, which may include long-term capital gains, short-term capital gains, net investment income, and return of capital, providing flexibility in capital gains realization.

  • Tax Implications: Shareholders should be aware that a portion of the distribution may be a return of capital, which is not taxable but reduces the tax basis of their shares; final tax characteristics will be reported on Form 1099-DIV after the calendar year.

  • Performance Metrics: For the fiscal year 2025, the Fund's year-to-date cumulative total return is 15.79%, with a cumulative distribution rate of 7.41%, and an average annual total return of 12.52% over the past five years.

Wall Street analysts forecast FOF stock price to rise
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Wall Street analysts forecast FOF stock price to rise
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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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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.
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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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Frequently Asked Questions

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

The current price of FOF is 13.02 USD — it has increased 2.2

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 March 31 2026.

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

Today FOF has the market capitalization of 0.00 USD.