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FOF

STRONG SELLREMOVE

Cohen & Steers Closed-End Opportunity Fund, Inc. · Financial Services · United States · $386M · Avg Vol: $747K/d

19
StockRank
Q
23
V
38
M
47
P/E (TTM)
5.9x
ROE
—
D/E
—
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

This closed-end fund of funds does not fit our philosophy of owning concentrated, high-quality individual compounders with asymmetric macro tailwinds.

COMPANY DESCRIPTION

FOF is a closed-end fund of funds that invests primarily in a diversified portfolio of other closed-end funds, including equity, taxable income, and municipal bond funds. The fund seeks to generate high current income and capital appreciation by actively managing allocations and exploiting discount-to-NAV anomalies in the CEF market. Managed by Cohen & Steers, it provides retail investors with institutional-grade access to a diversified basket of high-yielding assets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—-69.2M34.1M60.6M63.0M35.9%
EPS2.41-2.531.242.19—-3.1%
Shares—27.4M27.5M27.7M27.8M+1.3%
Debt—0.7M0.5M1.1M0.3M-25.1%
Equity—291.2M297.8M331.1M366.6M8.0%
Op CF——————
Inv CF——————
Fin CF——————
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PRICE (1Y)-1.8%
13.3713.5513.7313.9014.08May 7May 29Jun 18
SMA 50SMA 200
Close
$13.57
RSI (14)
31.3
52W High
$14.58
From 52W High
0.9%

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%12.9
FCF/Assets
—N/A
Piotroski
—20.6
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
38
P/E (TTM)
5.9x88.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
47
52W High %
93%56.3
RS 6M
-2%60.1
SMA 50/200
1.05x56.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$386M
P/E (Forward)
—
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FOF are excluded.

TickerCompanyMkt CapStockRankSignal
FOFCohen & Steers Closed-End Opportunity Fund, Inc.(you)$386M19STRONG SELL
HFROHighland Funds I - Highland Opportunities and Income Fund$363M20STRONG SELL
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.$351M18STRONG SELL
ASGLiberty All-Star Growth Fund, Inc.$336M20SELL
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.$425M12STRONG SELL
RLTYCohen & Steers Real Estate Opportunities & Income Fund$265M17STRONG SELL
GUGGuggenheim Active Allocation Fund$538M15STRONG SELL
ALTIAlTi Global, Inc.$505M24SELL
DPGDuff & Phelps Utility and Infrastructure Fund Inc.$528M24SELL
GHYPGIM Global High Yield Fund, Inc$494M12STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) — Stock Score Summary

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) has a MoatMap StockRank of 19/100 based on Quality (23/100), Value (38/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. This closed-end fund of funds does not fit our philosophy of owning concentrated, high-quality individual compounders with asymmetric macro tailwinds.

FOF is a closed-end fund of funds that invests primarily in a diversified portfolio of other closed-end funds, including equity, taxable income, and municipal bond funds. The fund seeks to generate high current income and capital appreciation by actively managing allocations and exploiting discount-to-NAV anomalies in the CEF market. Managed by Cohen & Steers, it provides retail investors with institutional-grade access to a diversified basket of high-yielding assets.

Key Financial Metrics

Price$13.57
Market Cap$386M
P/E (TTM)5.93
Gross Margin0.0%
Operating Margin0.0%

Cohen & Steers Closed-End Opportunity Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cohen & Steers Closed-End Opportunity Fund, Inc.’s (FOF) StockRank?
MoatMap’s StockRank for Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) is 19/100, with a Strong Sell signal. It is a composite of Quality (23), Value (38), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cohen & Steers Closed-End Opportunity Fund, Inc. have an economic moat?
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cohen & Steers Closed-End Opportunity Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cohen & Steers Closed-End Opportunity Fund, Inc. in?
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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