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

Track FOF — free
$12.44 +0.17 (+1.39%) At close · Oct 6
Market Cap
$341.14M
Shares
27.83M
Volume · Oct 6 77.94K Avg daily vol (3M) 55.94K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.27 Open$12.56 Day$12.26–12.60 52W close$12.22–15.02 Avg vol 30d68K Short int14K · 0.0% float · 1.0d Short vol60% Last earningsJul 16, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 12, 2026 Est · unconfirmed · in 1 wks
call held Jul 16, 2026

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
8.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-6.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −7%
below
RSI (14) 31
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −10%
trailing
YTD return −7%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -44.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Squeeze score 16
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −19%
past year
ATR 1.5%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 16, 2026
Compensation and benefits expenses as a percentage of revenues · full year 40%
Pro forma effective tax rate · full year Non-GAAP 25% – 26%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
31 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -44.4% 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 $12 Now $12 · 2% Range high $15
vs 200-day avg -10% vs 50-day avg -7%

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
$341.14M -7.0% — — 0.0%
BLK
BlackRock, Inc.
$347.03B -0.4% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.6% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.7% — — 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 Accumulating
Holders
59
% held
18.7%
Net QoQ
+710 sh
Top holder
MORGAN STANLEY
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
13.8K
Days to cover
1.0d
Change
-11.0K sh
View
Short Volume
Short vol %
60%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
10
Value
$137
As of
Jul 15, 2026
View
Off-Exchange
Off-exchange %
73.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View
Earnings & Events
Webcasts
Last webcast
Jul 16, 2026
View

Performance

5D 20D 120D MTD YTD
FOF +0.4% -8.4% -9.9% -1.6% -7.1%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -0.8% -9.0% -21.4% -3.2% -20.7%

Capital returns

Latest dividend
$0.087 / share · ex Sep 8, 2026
Declared · upcoming
$0.087 / share · ex Oct 13, 2026
Paid (TTM)
$1.044 / share · 12 payouts
Dividend yield (TTM, derived)
8.51%

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 Visit website Investor relations