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Cohen & Steers Closed-End Opportunity Fund

12.91

-0.0400-0.31%

Post-market: 12.910.00000.00%19:30 EDT

Volume:85.13K

Turnover:1.10M

Market Cap:357.84M

PE:5.89

High:13.09

Open:13.00

Low:12.90

Close:12.95

52wk High:15.04

52wk Low:12.50

Shares:27.72M

Float Shares:27.72M

Volume Ratio:1.37

T/O Rate:0.31%

Dividend:1.04

Dividend Rate:8.09%

EPS(TTM):2.19

ROE:--

ROA:--

PB:1.06

PE(LYR):- -

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Overview Company News Filings

China's A-Share Rally Boosts FOF Fund Performance, Record-High New Issuance Volumes

Open Source Securities: Deposits Shift to Non-Banking Sector, Private Funds and FOFs See Significant Growth

Cohen & Steers Closed-end Opportunity Fund Shifts 80% Policy to Exchange-listed Closed-end Vehicles Effective Oct. 1, 2026

Second Quarter 2026 FOF Scale Rankings Released: Total Market Size Returns to 300 Billion, E Fund and Boshi Emerge as Top Winners

Assets of Publicly Offered FOFs Surpass 370 Billion Yuan

Internal Promotion Amidst Management Shifts and Liquidation Pressures at Harvest Fund

Pension Fund Portfolio Expands with Diverse Offerings and Continuous Refinement

A New Option for Steady Allocation in Volatile Markets: Fullgoal Zhiwen 6-Month Holding Period FOF Nearing End of Subscription

New Multi-Asset Fund Launches with Three-Month Holding Period

Geopolitical Tensions Resurface, FOF Strategy Offers Diversified Stability

ICBC's "Gongying Yanxuan" Brand Expands with New "Huiying" Series, Featuring Invesco Great Wall's FOF

Bank of China's "Smart Investment Plan" Launches New Product, GF Fund's Yueyi Multi-Asset Stable FOF Officially Opens for Subscription

Balancing Market Dynamics: A One-Stop Multi-Asset Solution for Steady Growth

Balanced Multi-Asset Allocation for Offense and Defense: Wells Fargo Zhi Xing Stable FOF to Open for Subscription

New ETF-FOF Hybrid Fund Launches July 1st, Offering Diversified Asset Allocation Solution

Huaan Fund Launches New 90-Day Mixed FOF with Global Multi-Asset Allocation Strategy

Cohen & Steers Closed-end Opportunity Fund Sets June Distribution at $0.087 Per Share

An ETF-FOF Strategy for Diversified Asset Allocation and Steady Growth

FOF Fund Issuance Hits Record High for the Year

Press Release: Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026

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This...","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FDN","BK4585","BK4588","FOF","BK4550"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1165518270","title":"FOF Fund Issuance Hits Record High for the Year","url":"https://stock-news.laohu8.com/highlight/detail?id=1165518270","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1165518270?lang=en_us&edition=fundamental","pubTime":"2026-06-23 07:41","pubTimestamp":1782171678,"startTime":"0","endTime":"0","summary":"The market for FOFs, or Funds of Funds, is experiencing significant expansion. According to Wind data, as of June 22, the total number of publicly offered FOF products in the market has reached 615...","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645003044","title":"Press Release: Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2645003044","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645003044?lang=en_us&edition=fundamental","pubTime":"2026-06-23 06:58","pubTimestamp":1782169080,"startTime":"0","endTime":"0","summary":"NEW YORK, June 22, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2026, as summarized in the charts below:. FOF      Cohen & Steers Closed-End Opportunity Fund, Inc.            $0.087. Cohen & Steers Limited Duration Preferred and Income Fund,PSF      Cohen & Steers Select Preferred and Income Fund, Inc.       $0.126. RFI      Cohen & Steers Total Return Realty Fund, Inc.               $0.080. RLTY     Cohen & Steers Real Estate Opportunities and Income Fund    $0.110. RNP      Cohen & Steers REIT and Preferred and Income Fund, Inc.     $0.136. UTF      Cohen & Steers Infrastructure Fund, Inc.                    $0.165. 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