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FOF · Cohen & Steers Closed-End Opportunity Fund, Inc.

Track FOF — free
$13.39 -0.03 (-0.22%) At close · Sep 4
Market Cap
$372.58M
Shares
27.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.39 Open$13.40 Day$13.39–13.48 52W close$12.60–15.02 Avg vol 30d47K Short int25K · 0.1% float · 1.0d Short vol14% Last earningsJul 16, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 12, 2026 Est · unconfirmed · in 5 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
7.8%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+2.4%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −2%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −2%
trailing
YTD return +1%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -45.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Squeeze score 22
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) Death cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -45.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $13 · 33% Range high $15
vs 200-day avg -2% vs 50-day avg -2% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
this stock
$372.58M +1.4% 0.1%
BLK
BlackRock, Inc.
$364.69B +4.9% +16.2% 26.9 0.6%
BX
Blackstone Inc.
$102.20B -11.7% +9.2% 30.5 2.9%
KKR
KKR & Co. Inc.
$98.45B -15.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$89.99B -12.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
59
% held
18.7%
Net QoQ
-269 sh
Top holder
MORGAN STANLEY
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
25.3K
Days to cover
1.0d
Change
-20.8K sh
View
Short Volume
Short vol %
14%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
10
Value
$137
As of
Jul 15, 2026
View
Off-Exchange
Off-exchange %
66.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 16, 2026
View

Performance

5D 20D 120D MTD YTD
FOF -1.0% -2.1% -1.7% -1.6% +1.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.1% -1.7% -16.8% -2.0% -11.5%

Capital returns

Latest dividend
$0.087 / share · ex Aug 11, 2026
Declared · upcoming
$0.087 / share · ex Sep 8, 2026
Paid (TTM)
$1.044 / share · 12 payouts
Dividend yield (TTM, derived)
7.80%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1375340 CUSIP 19248P106 13F (30d) 36 filings 34 filers Visit website