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

Profile

Country:

United States

IPO:

28 November 2006

Indexes:

Not included

Description:

Cohen & Steers Closed-End Opportunity Fund (FOF) focuses on investing in closed-end funds, aiming to capitalize on price discrepancies and enhance total returns. The fund seeks to provide investors with income and capital appreciation through a diversified portfolio of various asset classes.

Key Details

Price

$13.32

TTM Dividend Yield

7.84%(-16.42% YoY)

Annual Revenue

$34.10 M(+149.30% YoY)

Beta

0.43

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Nov 12, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Market Data

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Institutional Ownership

Similar stocks

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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prnewswire.com26 November 2024

NEW YORK , Nov. 26, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on November 29, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

FOF: Overweight Position To Equity Funds Is Nice Today
FOF: Overweight Position To Equity Funds Is Nice Today
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seekingalpha.com15 November 2024

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-income closed-end funds allows it to adapt to varying economic conditions. The fund's strategy lends itself well to a "buy and forget" strategy, as it adjusts its own portfolio between equity and fixed-income funds based on current market conditions.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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prnewswire.com30 October 2024

NEW YORK , Oct. 30, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
FOF
prnewswire.com27 September 2024

NEW YORK , Sept. 27, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2024 and cumulative distributions paid fiscal year-to-date.

FOF: Steady Distributions Accompanied By Steady Price Range
FOF: Steady Distributions Accompanied By Steady Price Range
FOF: Steady Distributions Accompanied By Steady Price Range
FOF
seekingalpha.com31 August 2024

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 equities, fixed income, and commodity funds. Despite a modest premium to NAV, FOF's consistent performance and potential interest rate cuts make it an opportunistic buy for income-focused investors.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
FOF
prnewswire.com28 August 2024

NEW YORK , Aug. 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on August 30, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
FOF
prnewswire.com28 June 2024

NEW YORK , June 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on June 28, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
FOF
prnewswire.com28 May 2024

NEW YORK , May 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on May 31, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

FOF: Appears To Be Making Some Smart Moves, But Investors Pay A High Price
FOF: Appears To Be Making Some Smart Moves, But Investors Pay A High Price
FOF: Appears To Be Making Some Smart Moves, But Investors Pay A High Price
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Seeking Alpha08 March 2024

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

FOF: Narrowing Premium Helps, But Distribution Could Be Under Pressure
FOF: Narrowing Premium Helps, But Distribution Could Be Under Pressure
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Seeking Alpha13 October 2023

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 fund recently, which could partly be due to a narrowing price premium. The FOF fund offers a high yield of 10.31% but may face challenges in covering its distribution if unrealized gains have been eroded.

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FAQ

  • What is the primary business of Cohen & Steers Closed-End Opportunity Fund?
  • What is the ticker symbol for Cohen & Steers Closed-End Opportunity Fund?
  • Does Cohen & Steers Closed-End Opportunity Fund pay dividends?
  • What sector is Cohen & Steers Closed-End Opportunity Fund in?
  • What industry is Cohen & Steers Closed-End Opportunity Fund in?
  • What country is Cohen & Steers Closed-End Opportunity Fund based in?
  • When did Cohen & Steers Closed-End Opportunity Fund go public?
  • Is Cohen & Steers Closed-End Opportunity Fund in the S&P 500?
  • Is Cohen & Steers Closed-End Opportunity Fund in the NASDAQ 100?
  • Is Cohen & Steers Closed-End Opportunity Fund in the Dow Jones?
  • When does Cohen & Steers Closed-End Opportunity Fund report earnings?

What is the primary business of Cohen & Steers Closed-End Opportunity Fund?

Cohen & Steers Closed-End Opportunity Fund (FOF) focuses on investing in closed-end funds, aiming to capitalize on price discrepancies and enhance total returns. The fund seeks to provide investors with income and capital appreciation through a diversified portfolio of various asset classes.

What is the ticker symbol for Cohen & Steers Closed-End Opportunity Fund?

The ticker symbol for Cohen & Steers Closed-End Opportunity Fund is NYSE:FOF

Does Cohen & Steers Closed-End Opportunity Fund pay dividends?

Yes, Cohen & Steers Closed-End Opportunity Fund pays dividends. The last payment was $0.09, with an ex-dividend date on 12 November 2024

What sector is Cohen & Steers Closed-End Opportunity Fund in?

Cohen & Steers Closed-End Opportunity Fund is in the Financial Services sector

What industry is Cohen & Steers Closed-End Opportunity Fund in?

Cohen & Steers Closed-End Opportunity Fund is in the Asset Management industry

What country is Cohen & Steers Closed-End Opportunity Fund based in?

Cohen & Steers Closed-End Opportunity Fund is headquartered in United States

When did Cohen & Steers Closed-End Opportunity Fund go public?

Cohen & Steers Closed-End Opportunity Fund's initial public offering (IPO) was on 28 November 2006

Is Cohen & Steers Closed-End Opportunity Fund in the S&P 500?

No, Cohen & Steers Closed-End Opportunity Fund is not included in the S&P 500 index

Is Cohen & Steers Closed-End Opportunity Fund in the NASDAQ 100?

No, Cohen & Steers Closed-End Opportunity Fund is not included in the NASDAQ 100 index

Is Cohen & Steers Closed-End Opportunity Fund in the Dow Jones?

No, Cohen & Steers Closed-End Opportunity Fund is not included in the Dow Jones index

When does Cohen & Steers Closed-End Opportunity Fund report earnings?

The date for Cohen & Steers Closed-End Opportunity Fund's next earnings report has not been announced yet