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Cohen & Steers Closed-End Opportunity Fund(NYSE) FOF

Current Price$13.45
Market Cap$372.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+270%
5 Year+42%
1 Year+14%
1 Month+1%
Cohen & Steers Closed-End Opportunity Fund last closing stock price
MetricPriceDate
Last closeUSD 13.482026-07-24
Cohen & Steers Closed-End Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.32%USD 13.662026-07-17
1 month+0.78%USD 13.382026-06-24
3 month-0.1%USD 13.492026-04-24
Year to date+6.71%USD 12.632025-12-31
1 year+13.96%USD 11.832025-07-24
3 year+58.1%USD 8.532023-07-25
5 year+42.02%USD 9.492021-07-23
Since inception+269.51%USD 3.652006-11-21

Cohen & Steers Closed-End Opportunity Fund Financials at a Glance

Market Cap

$372.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$61.61M

Net Income (TTM)

$123.59M

EPS (TTM)

$2.27

P/E Ratio

5.94

Dividend

$1.04

Beta (Volatility)

0.63 (Low)

Price

$13.45

Volume

0

Open

$13.45

Previous Close

$13.45

Daily Range

$13.45 - $13.45

52-Week Range

$12.50 - $15.04

Estimated Earnings Date

Sep 19, 2025

FOF News

No articles available.

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About Cohen & Steers Closed-End Opportunity Fund

Cohen & Steers Closed-End Opportunity Fund, Inc. is a closed-end fund that focuses on investing in other funds primarily targeting public equity markets. The fund employs a systematic quantitative analysis approach to identify undervalued opportunities across various sectors, including real estate, energy, and high-yield debt.

Products and Services
  • Invests in a diversified portfolio of funds
  • Focuses on public equity markets and income-generating strategies
  • Utilizes proprietary research for investment selection
Growth Outlook
  • Recent quarterly revenue reached $17.95 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $68.5 million indicates consistent growth
  • Net income margin of 2.02% reflects effective cost management
Financial Highlights
  • Dividend yield of 7.59% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 6.06 suggests undervaluation compared to peers
  • Market capitalization stands at approximately $380.7 million
Cohen & Steers Closed-End Opportunity Fund, Inc. operates with a clear strategy of investing in funds that focus on public equity markets and various income-generating sectors. The fund's systematic approach to identifying undervalued opportunities positions it well for potential growth. Recent financial performance highlights a robust revenue stream and a strong net income margin, indicating effective management and operational efficiency. The attractive dividend yield and favorable P/E ratio further enhance the fund's appeal to potential investors. Overall, the fund's diversified investment strategy and solid financial metrics make it a noteworthy consideration in the asset management sector.
AI Generated • Jul 21, 2026

Industry

Capital Markets

CEO

James Giallanza

Headquarters

New York City, NY 10017-1216, US

FOF Financials

Key Financial Metrics (TTM)

Gross Margin

90.69%

Operating Margin

180.84%

Net Income Margin

180.85%

Return on Equity

17.72%

Return on Capital

17.18%

Return on Assets

17.17%

Earnings Yield

16.84%

Dividend Yield

7.74%

Payout Ratio

0.00%

Stock Overview

Market Cap

$372.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

27.67M

Volume

0

Avg. Volume

51.22K

Financials (TTM)

Gross Profit

$55.34M

Operating Income

$123.59M

EBITDA

$123.59M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$7.18M

Total Debt

$0.00

Cohen & Steers Closed-End Opportunity Fund Performance Analysis

Cohen & Steers Closed-End Opportunity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 13,334,404-75.3%
20232023-12-31USD 4,121,377-69.1%
20242024-12-31USD 26,787,098550.0%
20252025-12-31USD 34,826,21530.0%
Cohen & Steers Closed-End Opportunity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30364.7%
Q42024-12-31108.5%
Q22025-06-30-6.8%
Q42025-12-316.4%
Cohen & Steers Closed-End Opportunity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.52N/A
20232023-12-31USD 1.24N/A
20242024-12-31USD 2.1976.9%
20252025-12-31USD 2.273.6%
Cohen & Steers Closed-End Opportunity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30133.9%
Q42024-12-31-32.8%
Q22025-06-3010.2%
Q42025-12-3134.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$17.95M

+860.8%

Gross Profit

$16.26M

+3208.2%

Gross Margin

90.60%

N/A

Market Cap

$372.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$36.18M

+133.2%

EBITDA

$36.18M

+133.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$7.18M

+298.0%

Total Debt

$0.00

N/A

Accounts Receivable

$3.18M

+178.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

17.17%

N/A

Return on Invested Capital

17.17%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About FOF

What is the current price of Cohen & Steers Closed-End Opportunity Fund?

Cohen & Steers Closed-End Opportunity Fund is trading at $13.45 per share.

What is the 52-week range for Cohen & Steers Closed-End Opportunity Fund?

Over the past 52 weeks, Cohen & Steers Closed-End Opportunity Fund has traded between $12.50 and $15.04.

How much debt does Cohen & Steers Closed-End Opportunity Fund have?

As of the most recent reporting period, Cohen & Steers Closed-End Opportunity Fund reported total debt of $0.00.

How much cash does Cohen & Steers Closed-End Opportunity Fund have on hand?

Cohen & Steers Closed-End Opportunity Fund reported $17.91K in cash and cash equivalents in its most recent financial results.

What is Cohen & Steers Closed-End Opportunity Fund’s dividend yield?

Cohen & Steers Closed-End Opportunity Fund currently has a dividend yield of 7.74%.

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