Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)
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Key facts about Cohen & Steers Closed-End Opportunity Fund, Inc.
- Net worth
- Cohen & Steers Closed-End Opportunity Fund, Inc. has a market value (market cap) of $608.8M at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
What Cohen & Steers Closed-End Opportunity Fund, Inc. does
Its shares trade on NYSE under the ticker FOF.
Earnings: every quarter and the next report date
Latest SEC filings
What Cohen & Steers Closed-End Opportunity Fund, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 4, 2026Form N-CSRS filing N-CSRS
- August 28, 2026Form N-PX filing N-PX
- August 28, 2026Form NPORT-P filing NPORT-P
- May 29, 2026Form NPORT-P filing NPORT-P
- March 13, 2026Form N-CEN filing N-CEN
- March 6, 2026Form N-CSR filing N-CSR
- February 26, 2026Form NPORT-P filing NPORT-P
- November 26, 2025Form NPORT-P filing NPORT-P
- September 5, 2025Form N-CSRS filing N-CSRS
- August 29, 2025Form N-PX filing N-PX
Questions about FOF
What does Cohen & Steers Closed-End Opportunity Fund, Inc. do?
Cohen & Steers Closed-End Opportunity Fund, Inc. is a company in the Finance sector, listed on NYSE as FOF. Its shares trade on NYSE under the ticker FOF.
What is Cohen & Steers Closed-End Opportunity Fund, Inc.'s net worth?
Cohen & Steers Closed-End Opportunity Fund, Inc. has a market value (market cap) of $608.8M at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
When did Cohen & Steers Closed-End Opportunity Fund, Inc. last report?
Its newest filing of any kind is the form N-CSRS filing from September 4, 2026.
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Where the numbers come from
Financial figures are the values Cohen & Steers Closed-End Opportunity Fund, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.