Cohen & Steers Closed-End Opportunity Fund Inc. Common Stock (FOF)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach this as a closed-end fund of funds, not an operating company. Cohen & Steers Closed-End Opportunity Fund invests in other funds that hold public equities, convertibles, preferreds, high yield, and income-oriented strategies. That gives diversification, but it also makes the usual business-quality tests less informative. At the close on 2026-10-13, the price was $12.44, market cap was $381.6M, and FairStock's P/E was 5.39. The dividend yield is 8.39%, and the shares sit near the low end of their 52-week range of $12.12-$15.04. FairStock's Graham Number is $26.19, implying a 52.50% margin of safety, which on the surface looks cheap. But I do not have ROE, ROCE, debt-to-equity, revenue growth, profit growth, or beta. The Piotroski F-Score is 0/9, which is a red flag, and the FairStock Score is 45/100. The Altman Z-Score is 785.20, but its meaning for a fund of funds is not clear from the data. The Lynch category is none because only 0 years of filed results are available, and three are needed. I cannot identify a durable moat from these figures; results depend on manager skill and portfolio performance, but no long-term filed record is provided. As a value investor, I like the discount to Graham Number and the high yield, but I want more filed evidence that earnings and distributions are durable. Without that, this is a statistically cheap but uncertain situation.

In plain English: Cohen & Steers Closed-End Opportunity Fund is a fund that invests in other funds holding stocks, preferred shares, convertible securities, high-yield securities, and income-oriented strategies. The limited financial data makes the underlying business hard to judge, and one financial health check is weak. At $12.44 on 2026-10-13, the price looks cheap compared with the fund's stated numbers and it pays a high dividend, but the overall picture is mixed and uncertain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer