COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC

COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC Fund · US19248P1066 · FOF (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC
No Price
01.05.2026 20:00
Current Prices from COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FOF
USD
01.05.2026 20:00
13,98 USD
0,00 USD
IEXG: IEX
IEX
FOF
USD
01.05.2026 15:51
14,10 USD
0,12 USD
+0,82 %
Share Float & Liquidity
Free Float 99,77 %
Shares Float 27,6 M
Shares Outstanding 27,67 M
Company Profile for COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC Fund
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.

Company Data

Name COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC
Company Cohen & Steers Closed-End Opportunity Fund, Inc.
Symbol FOF
Website https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund
Primary Exchange XNYS NYSE
ISIN US19248P1066
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Robert Hamilton Steers
Market Capitalization 387 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017-1216 New York City
IPO Date 2006-11-28
Dividends from 'COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC'
Ex-Date Dividend per Share
14.04.2026 0,09 USD
10.03.2026 0,09 USD
10.02.2026 0,09 USD
13.01.2026 0,09 USD
09.12.2025 0,09 USD
12.11.2025 0,09 USD
14.10.2025 0,09 USD
09.09.2025 0,09 USD
12.08.2025 0,09 USD
15.07.2025 0,09 USD

Ticker Symbols

Name Symbol
NYSE FOF
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