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

Market Cap$372.00MMarket 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)+269%
5 Year+40%
1 Year+11%
1 Month-1%
$13.25
-0.44%
-0.06Today
Cohen & Steers Closed-End Opportunity Fund last closing stock price
MetricPriceDate
Last closeUSD 13.302026-09-04
Cohen & Steers Closed-End Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.03%USD 13.442026-08-28
1 month-1.06%USD 13.452026-08-05
3 month-0.68%USD 13.392026-06-05
Year to date+6.68%USD 12.472025-12-31
1 year+10.56%USD 12.032025-09-04
3 year+59.27%USD 8.352023-09-05
5 year+40.19%USD 9.492021-09-03
Since inception+269.38%USD 3.622006-11-21

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

Market Cap

$372.00MMarket 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)

$97.73M

Net Income (TTM)

$115.45M

EPS (TTM)

$2.31

P/E Ratio

5.90

Dividend

$1.04

Beta (Volatility)

0.63 (Low)

Price

$13.25

Volume

16,503.361

Open

$13.32

Previous Close

$13.30

Daily Range

$13.21 - $13.38

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 targeting public equity markets. The fund employs a systematic 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 $66.5 million indicates consistent growth
  • Net income margin of 2.02% reflects effective cost management
Financial Highlights
  • Dividend yield of 7.68% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 5.99 suggests undervaluation compared to peers
  • Market capitalization of approximately $376 million supports stability and growth
AI Generated • Aug 20, 2026

Industry

Capital Markets

Sector

Financials

CEO

James Giallanza

Headquarters

New York City, NY 10036, US

FOF Financials

Key Financial Metrics (TTM)

Gross Margin

94.50%

Operating Margin

102.35%

Net Income Margin

102.35%

Return on Equity

17.19%

Return on Capital

17.18%

Return on Assets

16.84%

Earnings Yield

16.95%

Dividend Yield

7.80%

Payout Ratio

0.00%

Stock Overview

Market Cap

$372.00MMarket 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

27.78M

Volume

16.50K

Avg. Volume

47.15K

Financials (TTM)

Gross Profit

$91.15M

Operating Income

$115.45M

EBITDA

$115.45M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$3.11M

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
Q42024-12-31108.5%
Q22025-06-30-6.8%
Q42025-12-316.4%
Q22026-06-30149.6%
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
Q42024-12-31-32.8%
Q22025-06-3010.2%
Q42025-12-3134.0%
Q22026-06-30-22.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$44.80M

+416.1%

Gross Profit

$43.04M

+495.1%

Gross Margin

96.07%

N/A

Market Cap

$372.00MMarket 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

$28.05M

-22.5%

EBITDA

$28.05M

-22.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$3.11M

+954.2%

Total Debt

$0.00

N/A

Accounts Receivable

$996.47K

+21.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

16.84%

N/A

Return on Invested Capital

16.85%

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 $13.25 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 7.80%.

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