FOF (Cohen & Steers Closed-end Opp Fd) Common Stock: $293.65 Mil (As of Dec. 2025)


FOF Cohen & Steers Closed-end Opp Fd Inc FOF
59 GF Score
Price $13.83
GF Value $16.07
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cohen & Steers Closed-end Opp Fd Common Stock?

Cohen & Steers Closed-end Opp Fd FOF +0.11% 59 Common Stock is $293.65 Mil as of Dec. 2025. GuruFocus rates FOF with a GF Score™ of 59/100 and a GF Value™ of $16.07 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cohen & Steers Closed-end Opp Fd's quarterly common stock increased from Dec. 2024 ($292.11 Mil) to Jun. 2025 ($292.85 Mil) and increased from Jun. 2025 ($292.85 Mil) to Dec. 2025 ($293.65 Mil).

Cohen & Steers Closed-end Opp Fd's annual common stock declined from Dec. 2023 ($309.07 Mil) to Dec. 2024 ($292.11 Mil) but then increased from Dec. 2024 ($292.11 Mil) to Dec. 2025 ($293.65 Mil).

Cohen & Steers Closed-end Opp Fd Common Stock Historical Data

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The historical data trend for Cohen & Steers Closed-end Opp Fd's Common Stock can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers Closed-end Opp Fd Common Stock Chart

Cohen & Steers Closed-end Opp Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Common Stock
Get a 7-Day Free Trial Premium Member Only 336.32 325.26 309.07 292.11 293.65

Cohen & Steers Closed-end Opp Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Common Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 309.07 309.77 292.11 292.85 293.65
FOF
59GF Score
Cohen & Steers Closed-end Opp Fd Inc FOF
Common Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Closed-end Opp Fd Common Stock Calculation

Common stock is listed on the Balance Sheet at the par value of the total shares outstanding of a company.

The par value of common stocks is meaningless. It is usually set at an absurdly low number.

Frequently Asked Questions Learn more about Common Stock →
What does a Common Stock of $293.65 Mil mean?
Cohen & Steers Closed-end Opp Fd (FOF) has a Common Stock of $293.65 Mil as of Dec. 2025. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors.
Is Cohen & Steers Closed-end Opp Fd's Common Stock too high?
Cohen & Steers Closed-end Opp Fd's current Common Stock is $293.65 Mil. Overall, Cohen & Steers Closed-end Opp Fd has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Closed-end Opp Fd's Common Stock compare to BGR and AEF?
Cohen & Steers Closed-end Opp Fd's Common Stock of $293.65 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Common Stock for an Asset Management company?
A good Common Stock depends on the Asset Management industry context. However, Common Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Common Stock mean?
A high Common Stock can signal that a stock is expensive relative to its fundamentals. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. Cohen & Steers Closed-end Opp Fd's current Common Stock is $293.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Closed-end Opp Fd stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd (FOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.07, compared to a current price of $13.83 — trading 14% below its estimated fair value. The current Common Stock is $293.65 Mil. Cohen & Steers Closed-end Opp Fd's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Common Stock calculated?
Common Stock is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current Common Stock is $293.65 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohen & Steers Closed-end Opp Fd (FOF) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd stock appears to be undervalued. The current stock price of $13.83 is trading 14% below its estimated GF Value™ of $16.07. GuruFocus considers Cohen & Steers Closed-end Opp Fd to be Modestly Undervalued.

Key valuation signals for FOF:

  • Common Stock: $293.65 Mil
  • GF Value™: $16.07 vs. price of $13.83 (14% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the FOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cohen & Steers Closed-end Opp Fd Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation.
59GF Score

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Common Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.83
Price
$16.07
GF Value