Cohen & Steers Closed-End Opportunity Fund Inc. (FOF)
FOF trades on NYSE in Finance, Investment Managers. Numbers below come from the Nasdaq screener and SEC filings, each with its source.
Price · October 14, 2026
$12.44
-0.16% on the day
Market cap
$611.3M
Small cap
Revenue
Fund: reports investment income, not revenue
Net income
Fund: reports investment income, not revenue
Price, change, market cap, sector and industry: Nasdaq stock screener, as of October 14, 2026.
Profile
| Field | Value |
|---|---|
| Ticker | FOF on NYSE |
| Sector | Finance |
| Industry | Investment Managers |
| Country | United States |
| IPO year | 2006 |
| SEC CIK | 0001375340 |
| Incorporated in | MD |
Financials
Fund: reports investment income, not revenue.
Key SEC documents
| Document | Form | Filed |
|---|---|---|
| Latest current report | 8-K | 2023-03-21 |
| Latest proxy COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT | DEF 14A | 2026-03-04 |
Source: SEC EDGAR submissions feed, 379 recent filings. All filings on EDGAR.
Price moves
| Window | Return |
|---|---|
| 1 week | -0.8% |
| 1 month | -1.6% |
| 3 months | -9.7% |
| Year to date | -6.5% |
| 1 year | -6.4% |
| From 52-week high | -17.8% |
Source: Yahoo Finance daily closes, last bar 2026-10-14. Computed by Sophia Capital from daily closes; cap, sector and tier from the Nasdaq screener.
Peers in Investment Managers
| Ticker | Company | Price | Day | Market cap |
|---|---|---|---|---|
| RMT | Royce Micro-Cap Trust Inc. | $13.15 | -0.60% | $608.4M |
| DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $13.17 | -0.53% | $631.4M |
| TBLD | Thornburg Income Builder Opportunities Trust | $20.20 | -0.77% | $648.1M |
| XFLT | XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | $18.84 | -0.27% | $668.2M |
| NIE | Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $25.70 | +0.08% | $712.1M |
| RFI | Cohen & Steers Total Return Realty Fund Inc. | $10.41 | -1.42% | $511.5M |
| IIM | Invesco Value Municipal Income Trust | $10.83 | +1.40% | $509.8M |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | $11.21 | -2.56% | $733.1M |
The full dossier has every filing, three years of financials, private raises and the people who signed them.
Open the full dossier