Cohen & Steers Closed-End Opportunity Fund, Inc.

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

FOF

Price:

$12.715

Market Cap:

$347.98M

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 September 2024 (TTM) for Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) is 347.69M

According to Cohen & Steers Closed-End Opportunity Fund, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 347.69M. This represents a change of 13.68% compared to the average of 305.84M 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 295.55M. The current 347.69M Enterprise Value has changed 11.66% with respect to the historical average. Over the past ten years (40 quarters), FOF's Enterprise Value was at its highest in in the June 2019 quarter at 352.28M. The Enterprise Value was at its lowest in in the December 2019 quarter at -877724.00.

Quarterly (TTM)
Annual

Average

295.55M

Median

322.95M

Minimum

0

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 = Infinity%

Maximum Annual Enterprise Value = 403.95M

Minimum Annual Increase = -29.12%

Minimum Annual Enterprise Value = 0

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2023308.06M7.60%
2022286.31M-29.12%
2021403.95M19.57%
2020337.83M-7.29%
2019364.39M21.11%
2018300.88M-17.10%
2017362.94MInfinity%

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

332.77M

5-year avg

340.11M

10-year avg

295.55M

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 less than Cohen & Steers Total Return Realty Fund, Inc. (349.05M), less than Cohen & Steers REIT and Preferred Income Fund, Inc. (1.58B), less than Cohen & Steers Infrastructure Fund, Inc (3.44B), greater than First Trust Specialty Finance and Financial Opportunities Fund (66.24M), less than Cohen & Steers Select Preferred and Income Fund, Inc. (378.37M),

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Frequently asked questions❓

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What is Cohen & Steers Closed-End Opportunity Fund, Inc.'s Enterprise Value?

What is the highest Enterprise Value for Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)?

What is the 3-year average Enterprise Value for Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)?

What is the 5-year average Enterprise Value for Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)?

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