Cohen & Steers Closed End Opportunity Fund closed at $12.22 on Sep 28, down 0.33%, within 0.0% of its 52-week closing low. Volume of 139.0K shares was 2.20× its 20-day average (well above normal).
Split-adjusted performance: -9.7% over one month, -4.2% over six months, -5.0% over one year.
Short interest was 13.8K shares at the Sep 15 settlement, down 44.4% from the prior report (0.0% of float, 1.0 days to cover).
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Quick answers
What does Cohen & Steers Closed End Opportunity Fund do?
Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation.
What is FOF's market cap?
$340.03M, based on the Sep 28 close of $12.22.
Does Cohen & Steers Closed End Opportunity Fund pay a dividend?
Yes. The latest regular dividend was $0.087 per share (ex-date Sep 8), an annualised yield of 8.54%.
How much of FOF is sold short?
13.8K shares, 0.0% of float, as of Sep 15, 2026.
About Cohen & Steers Closed End Opportunity Fund
Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
