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Cohen & Steers Closed-End Opportunity Fund Inc. (FOF)

$14.28

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Key data on FOF

AUM

$701699608

P/E ratio

27.4

Dividend yield

7.654%

Expense ratio

0.95%

Beta

1.0828

Price on FOF

Previous close

$14.23

Today's open

$14.27

Day's range

$14.17 - $14.30

52 week range

$10.37 - $15.04

Profile about FOF

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

FOF industries and sectors

Asset Allocations

Top holdings in FOF
News on FOF

High-Yield Wreck Your Retirement? Here Is Your Path To Recovery

The yield that looks safe today may be your biggest long-term risk. Dividend cuts can be more damaging than market pullbacks. A better income strategy most retirees overlook.

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Seeking Alpha • Feb 9, 2026

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My Ultimate Strategy For High Income And Market-Beating Returns

Why index investing is far riskier than it looks. A wildly popular dividend investing strategy may be setting investors up for disappointment. One overlooked approach could completely reshape long-term returns.

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Seeking Alpha • Feb 8, 2026

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The Dark Side Of High-Yield Investing Few Retirees Understand

Many retirees invest in high-yielding funds where the income looks irresistible, but the risk is hiding in plain sight. One overlooked factor can quietly destroy long-term retirement income. There is a far more reliable way most retirees completely ignore.

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Seeking Alpha • Feb 4, 2026

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FOF Vs. CEFS: One Of These Funds Is Delivering Alpha, The Other Is Just Hedges

FOF is rated 'Buy' for income-oriented investors, but only after a technical correction from its overheated premium. Current FOF premium (8.72% P/NAV, Z-score 4.85) signals short-term overvaluation; optimal entry is at a 1.01x–1.03x P/NAV. FOF and CEFS are compared here as they represent the main rivals for capital within the specialized 'fund of funds' space.

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Seeking Alpha • Feb 3, 2026

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FOF: Well-Positioned But Very High Valuation

FOF: Well-Positioned But Very High Valuation

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Seeking Alpha • Feb 2, 2026

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Investing Experts Live: Steven Bavaria And Samuel Smith's Top Income Picks For 2026

Steven Bavaria and Samuel Smith share their top income picks for the year: Cohen & Steers Closed End Opportunity Fund (FOF) and Blue Owl Capital (OWL). FOF offers diversified exposure to over 100 closed-end funds, a 7.7% yield, a long-term stable distribution, and trades at a discount to NAV, supporting resilience in volatile markets.

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Seeking Alpha • Jan 28, 2026

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

NEW YORK, Jan. 27, 2026 /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 January 30, 2026 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.

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PRNewsWire • Jan 27, 2026

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FOF: Monthly Income With Solid Total Return

Cohen & Steers Closed-End Opportunity Fund pays a consistent monthly income and generates capital appreciation. Under the current macroenvironment, FOF can be a strong defensive play given its diversification and ability to reinvest monthly. The FOF CEF is actively managed by Cohen & Steers, a reputable global investment manager.

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Seeking Alpha • Nov 15, 2025

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FOF: High Quality Buy-And-Hold Income Fund

Cohen & Steers Closed-End Opportunity Fund remains a strong buy for long-term, income-focused investors, offering an 8% yield and monthly payouts with reliable dividend coverage. The fund's NAV growth, consistent earnings, and lack of leverage support its premium valuation and make it a resilient buy-and-hold option. While FOF's capital appreciation is modest, its total return is driven by high, tax-efficient distributions, preserving investor capital over the past decade.

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Seeking Alpha • Sep 12, 2025

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FOF: A Buy For Steady Monthly Income

Cohen & Steers Closed-End Opportunity Fund is a fund of top-tier closed-end funds with reliable monthly distributions. FOF offers a low expense ratio with quality active management, achieving high 5- and 10-year total returns. Cohen & Steers' active management, fund selection, and reputation justify the management fee and support long-term outperformance versus most peers.

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Seeking Alpha • Jul 9, 2025

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