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

US — Financial Services Sector
Peers: RFI  RNP  UTF  FGB  PSF 

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Key Metrics & Ratings

  • symbol FOF
  • Rev/Share 0.9686
  • Book/Share 11.9702
  • PB 1.0075
  • Debt/Equity 0.0
  • CurrentRatio 0.0
  • ROIC 0.0

 

  • MktCap 333662814.0
  • FreeCF/Share 0.0
  • PFCF 0.0
  • PE 5.5034
  • Debt/Assets 0.0
  • DivYield 0.0866
  • ROE 0.1861

 

  • Rating B+
  • Score 3
  • Recommendation Neutral
  • P/E Score 4
  • DCF Score 1
  • P/B Score 2
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
No ratings available.

News

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
CNS, FOF
Published: May 22, 2025 by: PRNewsWire
Sentiment: Neutral

NEW YORK , May 22, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on May 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

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image for news Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
CNS, FOF
Published: February 27, 2025 by: PRNewsWire
Sentiment: Neutral

NEW YORK , Feb. 27, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on February 28, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

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image for news Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Very Bad News For Closed-End Funds
BXSY, CCEF, CEFS, CHW, DXYZ, EVT, FOF, HGLB, NMAI, OPP, PAXS, PCEF, PCN, PDI, PDO, PDX, PFL, PFN, PGP, PHK, PTY, RIV, VG
Published: February 24, 2025 by: Seeking Alpha
Sentiment: Negative

Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide diverse exposure across equity and fixed-income portfolios, and they even offer exposure to hybrid portfolios, but also allowing for sector-specific exposure. One important note is that not all premiums or discounts indicate a buying or selling opportunity; instead, it can make more sense to examine relative value over historical periods.

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image for news Very Bad News For Closed-End Funds
FOF: Precious Metals Are Nice, But Not The Premium Valuation
FOF
Published: February 19, 2025 by: Seeking Alpha
Sentiment: Positive

The Cohen & Steers Closed-End Opportunity Fund offers an 8.29% yield by investing in other high-yielding closed-end funds, appealing to income-seeking investors. Despite its high yield, the fund underperforms compared to similar funds and has a lower yield than its peers, which might deter some investors. The fund's recent performance has been mixed, with a slight decline in share price offset by distributions, but it still lags behind both equities and bonds.

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image for news FOF: Precious Metals Are Nice, But Not The Premium Valuation

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

  • IPO Date 2006-11-28
  • Website https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund
  • Industry Asset Management
  • CEO Mr. Robert Hamilton Steers
  • Employees 0

Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.