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

NYSE: FOF · Real-Time Price · USD
14.25
-0.09 (-0.63%)
Feb 19, 2026, 10:53 AM EST - Market open
Market Value394.25M
Revenue (ttm)n/a
Net Incomen/a
EPSn/a
Shares Out 27.67M
PE Ration/a
Forward PEn/a
Dividend$1.04 (7.32%)
Ex-Dividend DateMar 10, 2026
Volume17,993
Open14.25
Previous Close14.34
Day's Range14.25 - 14.33
52-Week Range10.37 - 15.04
Beta1.08
Analystsn/a
Price Targetn/a
Earnings Daten/a

About FOF

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 c... [Read more]

Sector Financials
Founded 2006
Country United States
Stock Exchange NYSE
Ticker Symbol FOF
Full Company Profile

News

High-Yield Wreck Your Retirement? Here Is Your Path To Recovery

The yield that looks safe today may be your biggest long-term risk. Dividend cuts can be more damaging than market pullbacks. A better income strategy most retirees overlook.

10 days ago - Seeking Alpha

My Ultimate Strategy For High Income And Market-Beating Returns

Why index investing is far riskier than it looks. A wildly popular dividend investing strategy may be setting investors up for disappointment. One overlooked approach could completely reshape long-ter...

10 days ago - Seeking Alpha

The Dark Side Of High-Yield Investing Few Retirees Understand

Many retirees invest in high-yielding funds where the income looks irresistible, but the risk is hiding in plain sight. One overlooked factor can quietly destroy long-term retirement income. There is ...

14 days ago - Seeking Alpha

FOF Vs. CEFS: One Of These Funds Is Delivering Alpha, The Other Is Just Hedges

FOF is rated 'Buy' for income-oriented investors, but only after a technical correction from its overheated premium. Current FOF premium (8.72% P/NAV, Z-score 4.85) signals short-term overvaluation; o...

Other symbols: CEFS
16 days ago - Seeking Alpha

FOF: Well-Positioned But Very High Valuation

FOF: Well-Positioned But Very High Valuation

17 days ago - Seeking Alpha

Investing Experts Live: Steven Bavaria And Samuel Smith's Top Income Picks For 2026

Steven Bavaria and Samuel Smith share their top income picks for the year: Cohen & Steers Closed End Opportunity Fund (FOF) and Blue Owl Capital (OWL). FOF offers diversified exposure to over 100 clos...

Other symbols: OWL
21 days ago - Seeking Alpha

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, Jan. 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of ...

Other symbols: CNS
22 days ago - PRNewsWire

FOF: Monthly Income With Solid Total Return

Cohen & Steers Closed-End Opportunity Fund pays a consistent monthly income and generates capital appreciation. Under the current macroenvironment, FOF can be a strong defensive play given its diversi...

3 months ago - Seeking Alpha

FOF: High Quality Buy-And-Hold Income Fund

Cohen & Steers Closed-End Opportunity Fund remains a strong buy for long-term, income-focused investors, offering an 8% yield and monthly payouts with reliable dividend coverage. The fund's NAV growth...

5 months ago - Seeking Alpha

FOF: A Buy For Steady Monthly Income

Cohen & Steers Closed-End Opportunity Fund is a fund of top-tier closed-end funds with reliable monthly distributions. FOF offers a low expense ratio with quality active management, achieving high 5- ...

8 months ago - Seeking Alpha

5 Best CEFs This Month For Yields Up To 14% (May 2025)

For income investors, closed-end funds, or CEFs, remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. CEFs, are general...

9 months ago - Seeking Alpha

FOF: Now Trades At An Attractive Discount To NAV

Cohen & Steers Closed-End Opportunity Fund offers a blend of equities and income-focused assets, providing capital appreciation and consistent income, now trading at a discount to NAV. FOF's diversifi...

10 months ago - Seeking Alpha

Very Bad News For Closed-End Funds

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 d...

1 year ago - Seeking Alpha

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

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 under...

1 year ago - Seeking Alpha

Distribution/Dividend Coverage: Why It's Important And What Investors Need To Know

"Distribution Coverage" sounds very important and critical. So what is it? It involves identifying the cash flow sources of distributions from different types of closed-end funds, and how stable and p...

Other symbols: NCDL
1 year ago - Seeking Alpha

FOF: Overweight Position To Equity Funds Is Nice Today

The Cohen & Steers Closed-End Opportunity Fund invests in other closed-end funds, offering an 8.12% yield, which is lower than some peers. The fund's flexibility to switch between equity and fixed-inc...

1 year ago - Seeking Alpha

FOF: Steady Distributions Accompanied By Steady Price Range

Cohen & Steers Closed End Opportunity Fund offers reliable distribution income with an 8.3% yield and stable price range, ideal for long-term income investors. FOF's diversified portfolio includes equ...

1 year ago - Seeking Alpha

Undercovered Dozen ETF Edition: China, Bitcoin, Cybersecurity, Motley Fool +

This ETF Edition highlights 12 less covered exchange-traded fund ideas on Seeking Alpha from June 1st - July 15th. ETFs in our first edition include Saba Closed-End Funds, iShares 20+ Year Treasury Bo...

1 year ago - Seeking Alpha

FOF: Decent Fund-Of-Funds For Passive Investors, But Wait To Buy At A Discount

Cohen & Steers Closed-End Opportunity Fund is a well-diversified fund-of-fund option for income-oriented investors. FOF invests mainly in closed-end funds that trade at a discount to NAV. Owning FOF m...

1 year ago - Seeking Alpha

FOF: Appears To Be Making Some Smart Moves, But Investors Pay A High Price

Cohen & Steers Closed-End Opportunity Fund provides investors with a high level of income through its investments in other closed-end funds.

2 years ago - Seeking Alpha

FOF Is Richly Priced, CEFS Could Be An Alternative

Cohen & Steers Closed-End Opportunity Fund takes a fund of closed-end funds approach, offering significant diversification. FOF is currently trading at a fairly elevated premium, which is unusual in l...

Other symbols: CEFS
2 years ago - Seeking Alpha

FOF: Narrowing Premium Helps, But Distribution Could Be Under Pressure

Cohen & Steers Closed-End Opportunity Fund allows investors to easily assemble a portfolio consisting of other closed-end funds. The FOF closed-end fund has underperformed a similar exchange-traded fu...

2 years ago - Seeking Alpha

FOF: Attractive 9.50% Yield, But Don't Buy It At The Current Premium

The rapidly rising cost of living in the U.S. due to inflation is putting financial pressure on many Americans. Investors can earn income by purchasing shares of closed-end funds specializing in incom...

2 years ago - Seeking Alpha

FOF: This Attractive CEF Has Nice Features, But Is Substantially Overpriced

FOF: This Attractive CEF Has Nice Features, But Is Substantially Overpriced

3 years ago - Seeking Alpha

FOF: An Interesting Fund Of Funds Approach

FOF takes an approach of investing in other funds, primarily closed-end funds but also exchange-traded funds, too. This makes it a one-stop shop for instant and broad diversification across a diverse ...

3 years ago - Seeking Alpha