Symbols / FOF Stock $13.71 -2.14% Cohen & Steers Closed-End Opportunity Fund, Inc.

Financial Services • Asset Management • United States • NYQ
FOF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 380.78M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Nov 28, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 45.99%
P/E 6.04
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.27
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 27.77M
Shs Float —
Insider Own 0.00%
Instit Own 18.92%
Short Float 0.18%
Short Ratio 0.82
Short Interest 51.09K
52W High 15.04
vs 52W High -8.84%
52W Low 11.82
vs 52W Low 15.99%
Beta —
Impl. Vol. —
Rel Volume 1.13
Avg Volume 68.38K
Volume 77.37K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $14.01
Price $13.71
Change -2.14%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$13.71
Latest analyst target
3. DCF / Fair value
$34.05
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$13.71
Low
—
High
—
Mean
—
News
RSS: Latest FOF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 CLARK MICHAEL G Director — 57 $0.00 $0
2025-12-31 DERECHIN ADAM M Director — 1,208 $0.00 $0
2025-12-31 BOND DOUGLAS R Officer — 2,598 $0.00 $0
2025-12-31 MAGINNIS GERALD J Director — 166 $0.00 $0
2025-12-31 ROGERS-WINDSOR RAMONA LYNN Director — 81 $0.00 $0
2025-12-31 PALMA JEFFREY A. Other Executive — 837 $0.00 $0
2024-12-31 DERECHIN ADAM M Director — 1,161 $0.00 $0
2024-12-31 BOND DOUGLAS R Officer — 4,629 $0.00 $0
2024-12-31 MAGINNIS GERALD J Director — 197 $0.00 $0
2024-12-31 ROGERS-WINDSOR RAMONA LYNN Director — 68 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
62.98
+3.92%
60.61
+77.71%
34.10
+149.30%
-69.17
Operating Revenue
62.98
+3.92%
60.61
+77.71%
34.10
+149.30%
-69.17
Operating Expense
0.00
0.00
0.00
0.00
Selling General And Administration
0.02
+9.48%
0.01
+33.26%
0.01
-16.72%
0.01
General And Administrative Expense
0.02
+9.48%
0.01
+33.26%
0.01
-16.72%
0.01
Other Operating Expenses
-0.02
-9.48%
-0.01
-33.26%
-0.01
+16.72%
-0.01
Net Income
62.98
+3.92%
60.61
+77.71%
34.10
+149.30%
-69.17
Pretax Income
62.98
+3.92%
60.61
+77.71%
34.10
+149.30%
-69.17
Gain On Sale Of Security
21.98
+44.01%
15.26
+264.18%
-9.30
-214.25%
-2.96
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
62.98
+3.92%
60.61
+77.71%
34.10
+149.30%
-69.17
Net Income From Continuing Operation Net Minority Interest
62.98
+3.92%
60.61
+77.71%
34.10
+149.30%
-69.17
Net Income From Continuing And Discontinued Operation
62.98
+3.92%
60.61
+77.71%
34.10
+149.30%
-69.17
Net Income Continuous Operations
62.98
+3.92%
60.61
+77.71%
34.10
+149.30%
-69.17
Normalized Income
62.98
+3.92%
60.61
+77.71%
34.10
+149.30%
-69.17
Net Income Common Stockholders
62.98
+3.92%
60.61
+77.71%
34.10
+149.30%
-69.17
Diluted EPS
—
2.19
+76.61%
1.24
+149.01%
-2.53
Basic EPS
—
2.19
+76.61%
1.24
+149.01%
-2.53
Basic Average Shares
—
27.67
+0.62%
27.50
+0.59%
27.34
Diluted Average Shares
—
27.67
+0.62%
27.50
+0.59%
27.34
Diluted NI Availto Com Stockholders
62.98
+3.92%
60.61
+77.71%
34.10
+149.30%
-69.17
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
366.86
+10.44%
332.17
+11.35%
298.30
+2.19%
291.90
Cash And Cash Equivalents
0.02
—
0.06
-74.14%
0.25
Cash Financial
0.02
—
0.06
-74.14%
0.25
Receivables
3.18
+65.64%
1.92
+68.05%
1.14
-4.88%
1.20
Investments And Advances
363.66
+10.12%
330.25
+11.16%
297.10
+2.29%
290.45
Total Liabilities Net Minority Interest
0.29
-73.98%
1.12
+143.26%
0.46
-33.51%
0.69
Payables
0.29
-73.98%
1.12
+143.26%
0.46
-33.16%
0.69
Accounts Payable
—
0.85
+284.08%
0.22
-50.85%
0.45
Other Payable
0.29
+7.94%
0.27
+12.91%
0.24
+0.23%
0.24
Stockholders Equity
366.56
+10.73%
331.05
+11.15%
297.84
+2.28%
291.21
Common Stock Equity
366.56
+10.73%
331.05
+11.15%
297.84
+2.28%
291.21
Capital Stock
293.65
+0.53%
292.11
-5.49%
309.07
-4.98%
325.26
Common Stock
293.65
+0.53%
292.11
-5.49%
309.07
-4.98%
325.26
Share Issued
27.77
+0.42%
27.66
+0.44%
27.54
+0.41%
27.42
Ordinary Shares Number
27.77
+0.42%
27.66
+0.44%
27.54
+0.41%
27.42
Retained Earnings
72.91
+87.22%
38.94
+446.83%
-11.23
+67.02%
-34.05
Total Equity Gross Minority Interest
366.56
+10.73%
331.05
+11.15%
297.84
+2.28%
291.21
Net Tangible Assets
366.56
+10.73%
331.05
+11.15%
297.84
+2.28%
291.21
Tangible Book Value
366.56
+10.73%
331.05
+11.15%
297.84
+2.28%
291.21
Available For Sale Securities
7.17
-13.66%
8.30
+376.91%
1.74
-15.84%
2.07
Cash Cash Equivalents And Federal Funds Sold
0.02
—
0.06
-74.14%
0.25
Financial Assets Designatedas Fair Value Through Profitor Loss Total
356.50
+10.73%
321.95
+9.01%
295.36
+2.42%
288.38
Investmentin Financial Assets
363.66
+10.12%
330.25
+11.16%
297.10
+2.29%
290.45

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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