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

Track FOF — free
$13.50 -0.03 (-0.22%) At close · Aug 21
Market Cap
$382.17M
Shares
27.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.50 Open$13.51 Day$13.45–13.58 52W close$12.60–15.02 Avg vol 30d45K Short int46K · 0.2% float · 1.1d Short vol32% Last earningsJul 16, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 12, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

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 15.1 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −1%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 37%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −7%
trailing
YTD return +2%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +15.9% MoM · 1.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
59 holders — mid 3-yr range
Squeeze score 45
elevated · 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 1.3%
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 Jan 22, 2026
Compensation ratio · 2026 40%

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

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +15.9% MoM · 1.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
59 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $14 · 37% Range high $15
vs 200-day avg -1% vs 50-day avg -1%

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
$382.17M +2.3% 0.2%
BLK
BlackRock, Inc.
$370.39B +8.1% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -7.0% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.2% 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 Rising
Shares short
46.1K
Days to cover
1.1d
Change
+6.3K sh
View
Short Volume
Short vol %
32%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
10
Value
$137
As of
Jul 15, 2026
View
Off-Exchange
Off-exchange %
65.6%
Week of
Jul 13, 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 -1.8% +0.2% -6.6% -0.7% +2.3%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -0.5% -3.5% -18.2% -3.2% -10.0%

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)
7.73%

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) 48 filings 48 filers Visit website