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  1. Home
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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
12.79
0.02
(0.16%)
Closed July 12 4:00PM
15 min delayed - Upgrade to Realtime
12.79
0.00
(0.00%)
After Hours: 4:53PM
15 min delayed - Upgrade to Realtime

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Key stats and details

Current Price
12.79
( 0.16% )
Bid
-
Ask
-
Volume
42,082
12.721 Day's Range 12.79
10.37 52 Week Range 13.39
Market Cap
628.483M
Previous Close
12.77
Open
12.73
Last Trade
100
@
12.79
Last Trade Time
Financial Volume
$ 536,618
VWAP
12.7517
Average Volume (3m)
50,251
Shares Outstanding
49,138,628
Dividend Yield
8.16%
PE Ratio
10.37
Earnings Per Share (EPS)
1.23
Revenue
11.52M
Net Profit
60.61M

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 $12.77. Over the last year, Cohen and Steers Closed ... shares have traded in a share price range of $ 10.37 to $ 13.39.

Cohen and Steers Closed ... currently has 49,138,628 shares outstanding. The market capitalization of Cohen and Steers Closed ... is $627.50 million. Cohen and Steers Closed ... has a price to earnings ratio (PE ratio) of 10.37.

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FOF Latest News

More News

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
April 07 2025
FOF (0.16%)

Form N-CEN - Annual Report for Registered Investment Companies
Edgar (US Regulatory)
March 12 2025
FOF (0.16%)

Form N-CSR - Certified Shareholder Report
Edgar (US Regulatory)
March 07 2025
FOF (0.16%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
February 28 2025
FOF (0.16%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.090.70866141732312.712.7912.655379112.71526213CS
40.443.5627530364412.3512.7912.214529712.55074219CS
121.5113.386524822711.2812.7911.13625025112.06737423CS
260.110.86750788643512.6813.160110.375295912.02907782CS
520.524.2379788101112.2713.3910.374871912.32991555CS
1561.7916.27272727271113.399.575443411.41110123CS
2601.9517.988929889310.8415.789.576631112.05087618CS

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 $ 12.79
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 627.5M
What is the 1 year trading range for Cohen and Steers Closed ... share price?
Cohen and Steers Closed ... has traded in the range of $ 10.37 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 10.37
What is the cash to sales ratio of Cohen and Steers Closed ...?
The cash to sales ratio of Cohen and Steers Closed ... is 54.54
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 11.52M
What is the latest annual profit for Cohen and Steers Closed ...?
The latest annual profit of Cohen and Steers Closed ... is USD 60.61M
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 16 years ago
FOF PAYS ABOUT 9.7 % div it is unleverage but the funds they own could and do have leverage
👍️0
look1 look1 16 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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