Cohen & Steers Closed-End Opportunity Fund, Inc.

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

FOF

Price:

$13.1

Market Cap:

$363.11M

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 it...[Read more]

Industry

Asset Management

IPO Date

2006-11-28

Stock Exchange

NYSE

Ticker

FOF

The Enterprise Value as of December 2025 (TTM) for Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) is 363.11M

According to Cohen & Steers Closed-End Opportunity Fund, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 363.11M. This represents a change of 46.28% compared to the average of 248.23M of the last 4 quarters.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Historical Enterprise Value (quarterly & annually)

How has FOF Enterprise Value performed in the past?

The mean historical Enterprise Value of Cohen & Steers Closed-End Opportunity Fund, Inc. over the last ten years is 339.44M. The current 363.11M Enterprise Value has changed 10.60% with respect to the historical average. Over the past ten years (40 quarters), FOF's Enterprise Value was at its highest in in the December 2021 quarter at 403.16M. The Enterprise Value was at its lowest in in the December 2018 quarter at -240344.00.

Quarterly (TTM)
Annual

Average

339.44M

Median

344.53M

Minimum

286.31M

Maximum

403.95M

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Cohen & Steers Closed-End Opportunity Fund, Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 21.11%

Maximum Annual Enterprise Value = 403.95M

Minimum Annual Increase = -29.12%

Minimum Annual Enterprise Value = 286.31M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024351.24M14.05%
2023307.97M7.56%
2022286.31M-29.12%
2021403.95M19.57%
2020337.83M-7.29%
2019364.39M21.11%
2018300.88M-17.10%

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Average Enterprise Value

How has FOF Enterprise Value performed in the past?

The current Enterprise Value of Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

315.17M

5-year avg

337.46M

10-year avg

339.44M

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Enterprise Value vs. Peers

How is FOF’s Enterprise Value compared to its peers?

Cohen & Steers Closed-End Opportunity Fund, Inc.’s Enterprise Value is greater than Cohen & Steers Total Return Realty Fund, Inc. (298.70M), greater than Liberty All-Star Growth Fund, Inc. (333.81M), less than Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (394.73M), greater than The Taiwan Fund, Inc. (325.33M), less than Nuveen Real Asset Income and Growth Fund (544.24M), greater than Harbor Mid Cap Value Fund (0), less than abrdn Global Premier Properties Fund (388.45M), less than PIMCO Income Strategy Fund (434.30M), less than Virtus Convertible & Income Fund (447.49M),

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Frequently asked questions❓

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How does the current Enterprise Value for Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) compare to its historical average?