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

$13.50

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Key data on FOF

AUM

$4.19B

P/E ratio

25.2

Dividend yield

7.7621%

Expense ratio

0.95%

Beta

1.091147

Price on FOF

Previous close

$13.53

Today's open

$13.51

Day's range

$13.45 - $13.58

52 week range

$12.50 - $15.04

Profile about FOF

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

FOF industries and sectors

Asset Allocations

News on FOF

FOF: Reasonable Diversity And Yield, But A Fund-Of-Funds Has High Expenses

The Cohen & Steers Closed-End Opportunity Fund (FOF) offers a 7.63% yield by investing in a diversified portfolio of closed-end and exchange-traded funds. FOF provides exposure to equities, fixed income, and precious metals, though true diversification is limited by overlapping holdings in underlying funds. Investors face a double layer of fees, but FOF's after-tax, after-fee performance and stable distribution since 2016 remain compelling.

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Seeking Alpha • Aug 12, 2026

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Cohen & Steers Closed-end Opportunity Fund, Inc. Issues Important Notice Regarding Change in Investment Policy and Investment Strategy

NEW YORK, July 29, 2026 /PRNewswire/ -- Cohen & Steers Closed-end Opportunity Fund, Inc. (NYSE:FOF) (the "Fund"), announced today that the Fund's Board of Directors has approved certain changes to the Fund's 80% investment policy and related investment strategy disclosure. The changes will be effective October 1, 2026 (the "Effective Time").

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PRNewsWire • Jul 29, 2026

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

NEW YORK, July 28, 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 July 31, 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 • Jul 28, 2026

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FOF: Buy For Risk Distribution, Not For Protection

FOF diversifies income generation across equities, leveraged credit, utilities, municipals, and hard assets instead of relying purely on equity appreciation. Diversification here means spreading macro risk drivers, not guaranteeing smaller drawdowns during synchronized market-wide repricing events or stress periods. Forward regimes may create fragmented pressures where certain portfolio sleeves offset weakness elsewhere, improving relative resilience versus concentrated equities.

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Seeking Alpha • May 28, 2026

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How I Would Build A Near-Perfect 8%-Yielding Retirement Portfolio Right Now

There are several different paths to retiring on dividends. However, they all have major drawbacks. I share an approach that I have honed over time that seeks to bring out the best of each strategy and minimize its deficiencies.

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Seeking Alpha • May 18, 2026

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CEF Market Weekly Review: GAB Restrikes Its Rights Offering

We review the CEF market valuation and performance through the first week of April and highlight recent market action. Closed-end funds rebounded, with discounts tightening to historic averages as all sectors finished in the green except MLPs. Gabelli Equity CEF launched an unusual 10:1 rights offering with a fixed subscription price, later reduced to $5, causing discount widening.

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Seeking Alpha • Apr 11, 2026

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FOF: Blended Portfolio Proven To Yield Long-Term Results

Cohen & Steers Closed-End Opportunity Fund (FOF) remains a buy, offering resilience through diversified exposure to equities, commodities, and debt markets. FOF has delivered a 25.5% total return over the past year and now yields 7.6% with monthly distributions, supported by strong earnings coverage. Active management enables FOF to dynamically shift allocations, enhancing adaptability amid volatile interest rates and shifting market cycles.

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Seeking Alpha • Mar 13, 2026

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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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