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

Cohen & Steers Closed-End Opportunity Fund, Inc. is a closed-end fund (Fund of CEFs / Alts) sponsored by Cohen & Steers. As of the 2026-11-09 close it traded at $12.44 against a net asset value of $12.84, a discount of -3.12%. Its one-year average was +0.39% and its one-year discount z-score is -1.49.

Distribution rate: +8.39% on price, +8.13% on NAV. Net investment income covers 35% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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