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FOF

SellSinker

Cohen & Steers Closed-End Opportunity Fund, Inc. · Financial Services · United States · $374M · Avg Vol: $677K/d

34
StockRank
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Q
43
V
48
M
34
P/E (TTM)
5.9x
ROE
17.2%
D/E
Dividend %
7.8%

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)

Year20212022202320242025CAGRTTM
Revenue-69.2M34.1M60.6M63.0M35.9%63.0M
EPS2.41-2.531.242.192.27-1.5%2.27
Shares27.4M27.5M27.7M27.8M+1.3%
Debt
Equity291.2M297.8M331.1M366.6M8.0%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-5.0%
12.9113.1313.3513.5713.79Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$12.91
RSI (14)
22.1
52W High
$14.30
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
17.2%*91.7
ROE
17.2%80.1
GP/Assets
N/A
Op. Margin
0.0%14.3
FCF/Assets
N/A
Piotroski
1N/A
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
48
P/E (TTM)
5.9x88.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
N/A
P/S
N/A
Div Yield
7.8%82.6
Momentum
34
52W High %
90%47.1
RS 6M
-14%21.6
SMA 50/200
1.02x44.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$374M
P/E (Forward)
Gross Margin

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)$374M34Sell
MIYBlackRock MuniYield Michigan Quality Fund, Inc.$367M34Sell
KTFDWS Municipal Income Trust$345M34Sell
SDHYPGIM Short Duration High Yield Opportunities Fund$394M32Sell
HFROHighland Funds I - Highland Opportunities and Income Fund$409M35Sell
VKIInvesco Advantage Municipal Income Trust II$396M36Hold
AFBAllianceBernstein National Municipal Income Fund, Inc.$312M34Sell
JGHNuveen Global High Income Fund$349M31Sell
KIOKKR Income Opportunities Fund$451M35Sell
JRINuveen Real Asset Income and Growth Fund$339M36Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) has a MoatMap StockRank of 34/100 based on Quality (43/100), Value (48/100), and Momentum (34/100) factor scores. The current signal is SELL.

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$12.91
Market Cap$374M
P/E (TTM)5.90
Return on Equity17.2%
Operating Margin0.0%
Dividend Yield7.8%

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 34/100, with a Sell signal. It is a composite of Quality (43), Value (48), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 43/100. 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 Sell, based on a StockRank of 34/100. 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).