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  6. Cohen and Steers Closed End Opportunity Fund Inc (FOF) Quote

Cohen and Steers Closed End Opportunity Fund Inc

Cohen and Steers Closed End Opportunity Fund Inc (FOF)

NYSE
12.63
-0.18
(-1.41%)
Closed January 26 4:00PM
Delayed by 15 minutes
12.63
0.00
(0.00%)
After Hours: 7:03PM
Delayed by 15 minutes

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Key stats and details

Current Price
12.63
Bid
-
Ask
-
Volume
122,828
12.58 Day's Range 12.94
11.00 52 Week Range 13.39
Market Cap
620.621M
Previous Close
12.81
Open
12.85
Last Trade
68
@
13.15
Last Trade Time
Financial Volume
$ 1,579,099
VWAP
12.8562
Average Volume (3m)
46,516
Shares Outstanding
49,138,628
Dividend Yield
8.95%
PE Ratio
18.20
Earnings Per Share (EPS)
0.69
Revenue
13.42M
Net Profit
34.1M

About Cohen and Steers Closed End Opportunity Fund Inc

Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-end management investment company. Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-end management investment company.

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Headquarters
Lutherville Timonium, Maryland, USA
Founded
-
Cohen and Steers Closed End Opportunity Fund Inc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker FOF. The last closing price for Cohen and Steers Closed ... was $12.81. Over the last year, Cohen and Steers Closed ... shares have traded in a share price range of $ 11.00 to $ 13.39.

Cohen and Steers Closed ... currently has 49,138,628 shares outstanding. The market capitalization of Cohen and Steers Closed ... is $629.47 million. Cohen and Steers Closed ... has a price to earnings ratio (PE ratio) of 18.20.

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FOF Latest News

More News

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025 PR Newswire NEW YORK, Dec. 18, 2024 NEW YORK, Dec. 18, 2024 /PRNewswire/ -- The Boards of Directors...

December 18 2024
PR Newswire (US)

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) PR Newswire NEW YORK, Dec. 17, 2024 NEW YORK, Dec. 17, 2024 /PRNewswire/...

December 17 2024
PR Newswire (US)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

November 27 2024
Edgar (US Regulatory)

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) PR Newswire NEW YORK, Nov. 26, 2024 NEW YORK, Nov. 26, 2024 /PRNewswire/...

November 26 2024
PR Newswire (US)

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) PR Newswire NEW YORK, Oct. 30, 2024 NEW YORK, Oct. 30, 2024 /PRNewswire/...

October 30 2024
PR Newswire (US)

Form 4 - Statement of changes in beneficial ownership of securities

October 02 2024
Edgar (US Regulatory)

Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024

Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024 PR Newswire NEW YORK, Sept. 30, 2024 NEW YORK, Sept. 30, 2024 /PRNewswire/ -- The Boards of...

September 30 2024
PR Newswire (US)

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) PR Newswire NEW YORK, Sept. 27, 2024 NEW YORK, Sept. 27, 2024 /PRNewswire/...

September 27 2024
PR Newswire (US)

Form N-CSRS - Certified Shareholder Report, Semi-Annual

September 05 2024
Edgar (US Regulatory)

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) PR Newswire NEW YORK, Aug. 28, 2024 NEW YORK, Aug. 28, 2024 /PRNewswire/...

August 28 2024
PR Newswire (US)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.35-2.6964560862912.9813.1512.634682013.01450199CS
40.010.079239302694112.6213.160112.564141812.80127777CS
12-0.23-1.7884914463512.8613.3912.224651612.89431621CS
260.574.726368159212.0613.3911.684597612.72033825CS
521.5113.579136690611.1213.39114989412.08384314CS
156-0.65-4.8945783132513.2814.36019.575991211.46193554CS
260-1.09-7.9446064139913.7215.786.277349211.74164752CS

FOF - Frequently Asked Questions (FAQ)

What is the current Cohen and Steers Closed ... share price?
The current share price of Cohen and Steers Closed ... is $ 12.63
How many Cohen and Steers Closed ... shares are in issue?
Cohen and Steers Closed ... has 49,138,628 shares in issue
What is the market cap of Cohen and Steers Closed ...?
The market capitalisation of Cohen and Steers Closed ... is USD 629.47M
What is the 1 year trading range for Cohen and Steers Closed ... share price?
Cohen and Steers Closed ... has traded in the range of $ 11.00 to $ 13.39 during the past year
What is the PE ratio of Cohen and Steers Closed ...?
The price to earnings ratio of Cohen and Steers Closed ... is 18.2
What is the cash to sales ratio of Cohen and Steers Closed ...?
The cash to sales ratio of Cohen and Steers Closed ... is 46.25
What is the reporting currency for Cohen and Steers Closed ...?
Cohen and Steers Closed ... reports financial results in USD
What is the latest annual turnover for Cohen and Steers Closed ...?
The latest annual turnover of Cohen and Steers Closed ... is USD 13.42M
What is the latest annual profit for Cohen and Steers Closed ...?
The latest annual profit of Cohen and Steers Closed ... is USD 34.1M
What is the registered address of Cohen and Steers Closed ...?
The registered address for Cohen and Steers Closed ... is 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, MARYLAND, 21093 2264
Which industry sector does Cohen and Steers Closed ... operate in?
Cohen and Steers Closed ... operates in the UNIT INV TR, CLOSED-END MGMT sector

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FOF Discussion

View Posts
look1 look1 15 years ago
FOF PAYS ABOUT 9.7 % div it is unleverage but the funds they own could and do have leverage
👍️0
look1 look1 15 years ago
YOU CAN GET MORE INFO ON CLOSED END FUNDS HERE http://www.etfconnect.com/select/fundpages/other.asp?MFID=170238


NAV is what the value per share the fund is worth

Closeing share price whar you could buy it at last night

Current distrubution rate is the dividend rate

Premium/Discount IF it is a - it is % under the NAV
+ it is the % over the NAV
👍️0

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