FOF (Cohen & Steers Closed-end Opp Fd) Marketable Securities: $3.03 Mil (As of Jun. 2026)

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FOF Cohen & Steers Closed-end Opp Fd Inc FOF
49 GF Score
Price $12.54
GF Value $30.25
Valuation Possible Value Trap
! 2 Warning Signs
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What is Cohen & Steers Closed-end Opp Fd Marketable Securities?

Cohen & Steers Closed-end Opp Fd FOF -0.20% 49 Marketable Securities is $3.03 Mil as of Jun. 2026. GuruFocus rates FOF with a GF Score™ of 49/100 and a GF Value™ of $30.25 (Possible Value Trap). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cohen & Steers Closed-end Opp Fd's Marketable Securities for the quarter that ended in Jun. 2026 was $3.03 Mil.

Cohen & Steers Closed-end Opp Fd's annual Marketable Securities increased from Dec. 2023 ($1.74 Mil) to Dec. 2024 ($8.30 Mil) but then declined from Dec. 2024 ($8.30 Mil) to Dec. 2025 ($7.17 Mil).

Cohen & Steers Closed-end Opp Fd  (NYSE:FOF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Cohen & Steers Closed-end Opp Fd Marketable Securities Related Terms

Cohen & Steers Closed-end Opp Fd Marketable Securities Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Closed-end Opp Fd's Marketable Securities 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 Marketable Securities Chart

Cohen & Steers Closed-end Opp Fd Annual Data
Trend Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 2.07 1.74 8.30 7.17

Cohen & Steers Closed-end Opp Fd Semi-Annual Data
Jun15 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Marketable Securities 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 Premium Member Only Premium Member Only Premium Member Only 2.09 8.30 8.01 7.17 3.03
FOF
49GF Score
Cohen & Steers Closed-end Opp Fd Inc FOF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Closed-end Opp Fd Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $3.03 Mil mean?
Cohen & Steers Closed-end Opp Fd (FOF) has a Marketable Securities of $3.03 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors.
Is Cohen & Steers Closed-end Opp Fd's Marketable Securities too high?
Cohen & Steers Closed-end Opp Fd's current Marketable Securities is $3.03 Mil. Overall, Cohen & Steers Closed-end Opp Fd has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Closed-end Opp Fd's Marketable Securities compare to EAD and PFL?
Cohen & Steers Closed-end Opp Fd's Marketable Securities of $3.03 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 Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. Cohen & Steers Closed-end Opp Fd's current Marketable Securities is $3.03 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 Possible Value Trap. The stock's GF Value™ is $30.25, compared to a current price of $12.54 — trading 58.6% below its estimated fair value. The current Marketable Securities is $3.03 Mil. Cohen & Steers Closed-end Opp Fd's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current Marketable Securities is $3.03 Mil as of Jun. 2026. 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 $12.54 is trading 58.6% below its estimated GF Value™ of $30.25. GuruFocus considers Cohen & Steers Closed-end Opp Fd to be Possible Value Trap.

Key valuation signals for FOF:

  • Marketable Securities: $3.03 Mil
  • GF Value™: $30.25 vs. price of $12.54 (58.6% below fair value)
  • GF Score™: 49/100 with 2 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.
49GF Score

Get the complete analysis for FOF

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

$12.54
Price
$30.25
GF Value