CEF / Security overview

FOFCohen & Steers Closed-End Opportunity Fund, Inc.

Latest recorded date Jul 2, 2026Search

Hybrid-U.S. AllocationCEF Universe

Market price: $13.81
Day change: -0.50%
YTD return: +4.70%
NAV per share: $13.20

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$13.81	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-0.50%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+4.70%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-024503	$13.20	SEC N-CEN · as of 2025-12-31 · 0001410368-26-024503
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-024503	0.00%	SEC N-CEN · as of 2025-12-31 · 0001410368-26-024503
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-088045	0.11%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-088045
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+18.87%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	0.00 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)