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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
12.07
0.00
(0.00%)
Closed July 29 4:00PM
Delayed by 15 minutes
0.00
0.00
(0.00%)
After Hours: -
Delayed by 15 minutes

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Key stats and details

Current Price
12.07
Bid
-
Ask
-
Volume
-
0.00 Day's Range 0.00
9.59 52 Week Range 12.71
Market Cap
593.103M
Previous Close
12.07
Open
-
Last Trade
Last Trade Time
Financial Volume
-
VWAP
-
Average Volume (3m)
44,783
Shares Outstanding
49,138,628
Dividend Yield
8.65%
PE Ratio
17.39
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
1970
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 $12.07. Over the last year, Cohen and Steers Closed ... shares have traded in a share price range of $ 9.59 to $ 12.71.

Cohen and Steers Closed ... currently has 49,138,628 shares outstanding. The market capitalization of Cohen and Steers Closed ... is $593.10 million. Cohen and Steers Closed ... has a price to earnings ratio (PE ratio) of 17.39.

FOF Latest News

More News

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, July 24, 2024 NEW YORK, July 24, 2024 /PRNewswire/...

July 24 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, June 28, 2024 NEW YORK, June 28, 2024 /PRNewswire/...

June 28 2024
PR Newswire (US)

Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024

Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024 PR Newswire NEW YORK, June 24, 2024 NEW YORK, June 24, 2024 /PRNewswire/ -- The Boards of Directors...

June 24 2024
PR Newswire (US)

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

May 30 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, May 28, 2024 NEW YORK, May 28, 2024 /PRNewswire/...

May 28 2024
PR Newswire (US)

Form 4 - Statement of changes in beneficial ownership of securities

May 07 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, April 29, 2024 NEW YORK, April 29, 2024 /PRNewswire/...

April 29 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, March 28, 2024 NEW YORK, March 28, 2024 /PRNewswire/...

March 28 2024
PR Newswire (US)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.060.49958368026612.0112.1711.982901612.07581152CS
40.020.16597510373412.0512.7111.924153812.08318759CS
120.413.5162950257311.6612.7111.514478311.85926779CS
260.625.4148471615711.4512.71115319411.55311092CS
520.968.6408640864111.1112.719.595645511.10805759CS
156-2.49-17.101648351614.5615.789.576245111.7644004CS
260-0.83-6.4341085271312.915.786.277521911.79887629CS

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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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