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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
      12.69
      -0.04
      (-0.31%)
      Closed September 20 4:00PM
      Delayed by 15 minutes
      12.66
      -0.03
      (-0.24%)
      After Hours: 7:59PM
      Delayed by 15 minutes

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      Key stats and details

      Current Price
      12.69
      Bid
      -
      Ask
      -
      Volume
      17,931
      12.66 Day's Range 12.8983
      9.59 52 Week Range 12.90
      Market Cap
      623.569M
      Previous Close
      12.73
      Open
      12.74
      Last Trade
      243
      @
      12.69
      Last Trade Time
      Financial Volume
      $ 228,478
      VWAP
      12.7421
      Average Volume (3m)
      46,253
      Shares Outstanding
      49,138,628
      Dividend Yield
      8.91%
      PE Ratio
      18.24
      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
      -
      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 $12.73. Over the last year, Cohen and Steers Closed ... shares have traded in a share price range of $ 9.59 to $ 12.90.

      Cohen and Steers Closed ... currently has 49,138,628 shares outstanding. The market capitalization of Cohen and Steers Closed ... is $625.53 million. Cohen and Steers Closed ... has a price to earnings ratio (PE ratio) of 18.24.

      Ask ADVFN Intelligence (AI)

      FOF Latest News

      More News

      Form N-CSRS - Certified Shareholder Report, Semi-Annual

      September 05 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, Aug. 28, 2024 NEW YORK, Aug. 28, 2024 /PRNewswire/...

      August 28 2024
      PR Newswire (US)

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

      August 28 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, 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)
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      10.080.63441712926212.6112.912.613843512.71145203CS
      40.423.4229828850912.2712.912.24335812.59823428CS
      120.645.311203319512.0512.911.684625312.25616824CS
      261.3912.300884955811.312.9114868911.86972485CS
      522.2321.319311663510.4612.99.595612611.30268017CS
      156-1.26-9.0322580645213.9514.959.576182711.64428036CS
      260-0.3-2.3094688221712.9915.786.277464611.77966289CS

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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

      Your Recent History

      NYSE
      FOF
      Cohen and Steers Closed ...
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