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  6. Cohen and Steers Closed End Opportunity Fund Inc (FOF) Share Price

Cohen and Steers Closed End Opportunity Fund Inc

Cohen and Steers Closed End Opportunity Fund Inc (FOF)

NYSE
13.32
0.00
( 0.00% )
Updated: 12:30:11
Delayed by 15 minutes

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Key stats and details

Current Price
13.32
Bid
-
Ask
-
Volume
31,610
13.27 Day's Range 13.3499
10.82 52 Week Range 13.39
Market Cap
654.527M
Previous Close
13.32
Open
13.32
Last Trade
100
@
13.32
Last Trade Time
12:30:11
Financial Volume
US$ 420,328
VWAP
13.2973
Average Volume (3m)
41,866
Shares Outstanding
49,138,628
Dividend Yield
8.49%
PE Ratio
19.15
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 US$13.32. Over the last year, Cohen and Steers Closed ... shares have traded in a share price range of US$ 10.82 to US$ 13.39.

Cohen and Steers Closed ... currently has 49,138,628 shares outstanding. The market capitalization of Cohen and Steers Closed ... is US$654.53 million. Cohen and Steers Closed ... has a price to earnings ratio (PE ratio) of 19.15.

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FOF Latest News

More News

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

November 27 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, Nov. 26, 2024 NEW YORK, Nov. 26, 2024 /PRNewswire/...

November 26 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, Oct. 30, 2024 NEW YORK, Oct. 30, 2024 /PRNewswire/...

October 30 2024
PR Newswire (US)

Form 4 - Statement of changes in beneficial ownership of securities

October 02 2024
Edgar (US Regulatory)

Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024

Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024 PR Newswire NEW YORK, Sept. 30, 2024 NEW YORK, Sept. 30, 2024 /PRNewswire/ -- The Boards of...

September 30 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, Sept. 27, 2024 NEW YORK, Sept. 27, 2024 /PRNewswire/...

September 27 2024
PR Newswire (US)

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)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.181.369863013713.1413.3913.10344254313.27910685CS
40.463.5769828926912.8613.3912.69814405013.04167787CS
120.86.3897763578312.5213.3912.46014186612.96249073CS
261.4512.215669755711.8713.3911.614421712.48699081CS
522.1519.247985675911.1713.3910.825052611.85429136CS
156-0.47-3.4082668600413.7914.959.576041311.53621838CS
2600.322.461538461541315.786.277389011.7692013CS

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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

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