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Cohen & Steers Closed-End Opportunity Fund Inc
Cohen & Steers Closed-End Opportunity Fund Inc
FOF · NYS

Cohen & Steers Closed-End Opportunity Fund Inc

US$13.85

Price Arrow0.24 (1.76%)
21/05/2026 04:10:00 PM
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Cohen & Steers Closed-End Opportunity Fund Inc Overview

FOF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About FOF

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Telephone

1.212.832.3232

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Address

280 Park Avenue, New York, NY 10017

Description

Cohen & Steers Closed-End Opportunity Fund, Inc. is a diversified, closed-end management investment company. It has an objective of achieving total return consisting of high current income and potential capital appreciation through investments in the common stock of closed-end management investment companies that invest in equity or income-producing securities. The company was founded on September 14, 2006 and is headquartered in New York, NY.

FOF Price Chart

Key Stats

Market Cap

US$376.55M

PE

5.80

EV/EBITDA

5.7

Dividends Overview

DIV Yield

7.9%

Franking

N/A

Ex Dividend Date (est.)

09-Jun-26

Market Data

52 weeks range

Low 11.82 - 15.04

Trade Value (12mth)

US$218,175.00

1 week

-0.73%

1 month

-0.8%

YTD

3.18%

1 year

14.27%

All time high

21.00

Key Fundamentals

EPS 3 yr Growth

-190.00%

EBITDA Margin

180.80%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

18.10%

Interest Coverage

0.00

Quick Ratio

35.50

Other Data

Shares Outstanding (Fully Diluted)

28m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

09-Jun-26

Next Dividend Pay Date

30-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

FOF Announcements

Latest Announcements

DateAnnouncements
07 March 26
06 September 25
05 September 25
08 March 25
06 September 24

FOF Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock1.242.192.27locklocklock
EPS (Fully Diluted)
$locklocklocklock1.242.192.27locklocklock
Growth
%locklocklocklock149.176.93.6locklocklock
PE
Xlocklocklocklock95.85.8locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A5.7locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Jun-26

DIV Yield

7.9%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS)?
Halo FAQ
The current share price of Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS) is USD$13.85.
What is the 52-week high share price for Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS)?
Halo FAQ
The 52-week high share price for Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS) is USD$15.04.
What is the 52-week low share price for Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS)?
Halo FAQ
The 52-week low share price for Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS) is USD$11.82.
What is the dividend yield for Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS)?
Halo FAQ
The current TTM dividend payout for Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS) is 7.90.
What was Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS) is USD$0.09.
What is the franking level for Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS)?
Halo FAQ
Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS) has a franking level of 0.00%.
In which sector is Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS) classified?
Halo FAQ
Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS)?
Halo FAQ
The current P/E ratio for Cohen & Steers Closed-End Opportunity Fund Inc (FOF:NYS) is 5.80.

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