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FOF · NYSE · Closed-end fund

Cohen & Steers Closed-End Opportunity Fund (FOF) Price, Holdings & Fees

$579.37+1.05%+$6.02End-of-day price as of Oct 9, 2026

Cohen & Steers Closed-End Opportunity Fund (FOF) closed at $579.37 on Oct 9, 2026, up 1.05% from the previous close of $573.35.

Share price, past year

1Y −7.92%

52-week range $534.48 – $632.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$579.37
Sep 30, 2026$568.25
Aug 31, 2026$536.56
Jul 31, 2026$564.23
Jun 30, 2026$578.11
May 29, 2026$559.97
Apr 30, 2026$575.24
Mar 31, 2026$617.30
Feb 27, 2026$562.63
Jan 30, 2026$586.45
Dec 31, 2025$593.95
Nov 28, 2025$606.36
Oct 31, 2025$617.37

Key statistics

Expense ratio
—
Net assets
$380.7M
as of Jun 30, 2026
Holdings
115
as of Jun 30, 2026
52-week range
$534.48 – $632.72

Holdings

Cohen & Steers Closed-End Opportunity Fund held 115 investments worth $380.66M as of Jun 30, 2026. Its largest holding was Adams Diversified Equity Fund Inc, at 6.65% of the fund.

Cohen & Steers Closed-End Opportunity Fund largest holdings by share of net assets
#Holding% of fundValue
1Adams Diversified Equity Fund IncADX6.65%$25.32M
2BlackRock Capital Allocation Term TrustBCAT4.50%$17.14M
3PIMCO Dynamic Income Strategy FundPDX4.38%$16.66M
4General American Investors Co IncGAM4.35%$16.57M
5Pimco Dynamic Income FundPDI4.27%$16.27M
6Sprott Physical Gold and Silver TrustCEF3.89%$14.82M
7BlackRock ESG Capital Allocation Term TrustECAT3.83%$14.60M
8PIMCO Access Income FundPAXS2.98%$11.33M
9State Street SPDR S&P 500 ETF TrustSPY2.94%$11.20M
10Guggenheim Strategic Opportunities FundGOF2.86%$10.88M
11PIMCO Dynamic Income Opportunities FundPDO2.84%$10.82M
12Eaton Vance Tax-Managed Global Diversified Equity Income Fund2.77%$10.55M
13DNP Select Income Fund IncDNP2.62%$9.97M
14Duff & Phelps Utility and Infrastructure Fund IncDPG2.33%$8.89M
15Guggenheim Active Allocation Fund/DEGUG2.17%$8.25M
16Gabelli Dividend & Income Trust/The2.12%$8.08M
17John Hancock Premium Dividend FundPDT1.75%$6.66M
18Gabelli Equity Trust Inc/TheGAB1.69%$6.42M
19Calamos Convertible and High Income Fund1.46%$5.55M
20Eaton Vance Tax-Managed Diversified Equity Income Fund1.36%$5.17M
21Cornerstone Strategic Investment Fund IncCLM1.25%$4.76M
22SRH Total Return Fund IncSTEW1.20%$4.59M
23Adams Natural Resources Fund IncPEO1.16%$4.42M
24BlackRock Corporate High Yield Fund IncHYT1.13%$4.31M
25Eaton Vance Enhanced Equity Income Fund IIEOS1.01%$3.84M

Top 25 of 115 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Cohen & Steers Closed-End Opportunity Fund holdings by asset type
Asset type% of fund
Stocks98.07%
Preferred stock1.00%
Cash and short-term investments0.80%
Cohen & Steers Closed-End Opportunity Fund holdings by country, largest 5
Country% of fund
United States95.62%
Canada3.89%
United Kingdom0.23%
Cayman Islands0.08%
Jersey0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Cohen & Steers Closed-End Opportunity Fund's total return was +10.26%, as reported to the SEC.

Cohen & Steers Closed-End Opportunity Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.44%
May 31, 2026+0.99%
Apr 30, 2026+9.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cohen & Steers Closed-End Opportunity Fund, Inc.
Ticker
FOF
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001375340
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is FOF's price?

Cohen & Steers Closed-End Opportunity Fund (FOF) closed at $579.37 on Oct 9, 2026, up 1.05% from the previous close of $573.35.

What does FOF hold?

Cohen & Steers Closed-End Opportunity Fund held 115 investments worth $380.66M as of Jun 30, 2026. Its largest holding was Adams Diversified Equity Fund Inc, at 6.65% of the fund. Its five largest holdings were Adams Diversified Equity Fund Inc, BlackRock Capital Allocation Term Trust, PIMCO Dynamic Income Strategy Fund, General American Investors Co Inc, Pimco Dynamic Income Fund.

How has FOF performed?

Over the 3 months to Jun 30, 2026, Cohen & Steers Closed-End Opportunity Fund's total return was +10.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures