FOF

Cohen & Steers Closed-End Opportunity Fund, Inc.

Price Chart

Latest Quote

$13.32

-0.23 (-1.72%)

Current Price

Previous Close	$13.55
Open	$13.55
Day High	$13.32
Day Low	$13.32
Volume	4,592

Fetched: 2026-06-23T13:39:04

Stock Information

Quarterly Dividend / Yield	$1.04 / 7.72%
Shares Outstanding	27.77M
Quarterly Dividend Yield	7.72%
Quarterly Dividend	$1.04
Sector	Financial Services
Industry	Asset Management
Market Cap	$369.95M
P/E Ratio	5.87
EPS (TTM)	$2.27
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	19.00%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$13.64
SMA50	$13.65
SMA200	$13.06
RSI	24.33
ATR	0.2332

Short Float	0.16%
Short Ratio	0.71
Rel Volume	0.10

Performance History

Week	-2.06%
Month	-3.21%
Quarter	+5.15%
6 Months	+5.99%
YTD	+4.86%
Year	+17.06%
3 Years	+60.12%
5 Years	+42.33%
10 Years	+172.36%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$13.32	4,592
2026-06-22	$13.53	27,500
2026-06-18	$13.57	28,100
2026-06-17	$13.61	33,100
2026-06-16	$13.62	44,600
2026-06-15	$13.60	49,100
2026-06-12	$13.46	39,700
2026-06-11	$13.37	100,200
2026-06-10	$13.44	58,100
2026-06-09	$13.50	37,900
2026-06-08	$13.65	25,700
2026-06-05	$13.65	71,900
2026-06-04	$13.79	25,100
2026-06-03	$13.75	42,600
2026-06-02	$13.93	49,800
2026-06-01	$13.91	40,300
2026-05-29	$13.94	48,800
2026-05-28	$13.82	62,900
2026-05-27	$13.59	99,200
2026-05-26	$13.72	36,400

About Cohen & Steers Closed-End Opportunity Fund, Inc.

Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$62,981,629	$60,605,615	$34,103,773	$-69,171,578
Operating Revenue	$62,981,629	$60,605,615	$34,103,773	$-69,171,578
Expenses
Operating Expense	$0	$0	$0	$0
Other Operating Expenses	$-16,079	$-14,687	$-11,021	$-13,233
General And Administrative Expense	$16,079	$14,687	$11,021	$13,233
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$62,981,629	$60,605,615	$34,103,773	$-69,171,578
Normalized Income	$62,981,629	$60,605,615	$34,103,773	$-69,171,578
Net Income From Continuing And Discontinued Operation	$62,981,629	$60,605,615	$34,103,773	$-69,171,578
Net Income Common Stockholders	$62,981,629	$60,605,615	$34,103,773	$-69,171,578
Net Income	$62,981,629	$60,605,615	$34,103,773	$-69,171,578
Net Income Including Noncontrolling Interests	$62,981,629	$60,605,615	$34,103,773	$-69,171,578
Net Income Continuous Operations	$62,981,629	$60,605,615	$34,103,773	$-69,171,578
Pretax Income	$62,981,629	$60,605,615	$34,103,773	$-69,171,578
Per Share
Diluted EPS	-	$2.19	$1.24	$-2.53
Basic EPS	-	$2.19	$1.24	$-2.53
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$62,981,629	$60,605,615	$34,103,773	$-69,171,578
Gain On Sale Of Security	$21,980,571	$15,263,644	$-9,296,783	$-2,958,392
Selling General And Administration	$16,079	$14,687	$11,021	$13,233
Diluted Average Shares	-	$27,673,797	$27,503,043	$27,340,545
Basic Average Shares	-	$27,673,797	$27,503,043	$27,340,545

Fetched: 2026-06-20

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$366,563,810	$331,051,349	$297,842,720	$291,209,426
Total Assets	$366,855,517	$332,172,488	$298,303,607	$291,902,595
Investmentin Financial Assets	$363,662,364	$330,254,392	$297,096,939	$290,451,237
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$356,496,502	$321,954,498	$295,356,596	$288,383,254
Receivables	$3,175,123	$1,916,934	$1,140,694	$1,199,194
Cash And Cash Equivalents	$17,906	-	$64,848	$250,798
Cash Financial	$17,906	-	$64,848	$250,798
Cash Cash Equivalents And Federal Funds Sold	$17,906	-	$64,848	$250,798
Liabilities
Total Liabilities Net Minority Interest	$291,707	$1,121,139	$460,887	$693,169
Payables	$291,707	$1,121,139	$460,887	$689,589
Other Payable	$291,707	$270,242	$239,344	$238,799
Accounts Payable	-	$850,897	$221,543	$450,790
Equity
Common Stock Equity	$366,563,810	$331,051,349	$297,842,720	$291,209,426
Total Equity Gross Minority Interest	$366,563,810	$331,051,349	$297,842,720	$291,209,426
Stockholders Equity	$366,563,810	$331,051,349	$297,842,720	$291,209,426
Retained Earnings	$72,911,355	$38,944,971	$-11,228,897	$-34,048,074
Other
Ordinary Shares Number	$27,773,750	$27,656,302	$27,535,964	$27,422,267
Share Issued	$27,773,750	$27,656,302	$27,535,964	$27,422,267
Tangible Book Value	$366,563,810	$331,051,349	$297,842,720	$291,209,426
Capital Stock	$293,652,455	$292,106,378	$309,071,617	$325,257,500
Common Stock	$293,652,455	$292,106,378	$309,071,617	$325,257,500
Investments And Advances	$363,662,364	$330,254,392	$297,096,939	$290,451,237
Available For Sale Securities	$7,165,862	$8,299,894	$1,740,343	$2,067,983

Fetched: 2026-06-20