BackCohen & Steers Closed-End Opportunity Fund Overview

Cohen & Steers Closed-End Opportunity Fund Total Assets

Track Cohen & Steers Closed-End Opportunity Fund's total assets ($380M) with charts, peers, and YoY trends.

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Total Assets
$381.28M
↑ 10.70% YoYΔ $36.87M vs prior year quarter

Peer trimmed avg / median

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Cohen & Steers Closed-End Opportunity Fund Total Assets History

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Cohen & Steers Closed-End Opportunity Fund vs. peers: Total Assets Comparison

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Cohen & Steers Closed-End Opportunity Fund Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Cohen & Steers Closed-End Opportunity Fund (FOF) FAQ

As of the most recent data (June 2026), FOF shows a total assets of $380M. That compares with $340M in the prior-year period — up 10.7% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, FOF's total assets is now $380M (was $340M) — a 10.7% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Cohen & Steers Closed-End Opportunity Fund is outperforming or lagging.

Tracking FOF's total assets over time shows whether Cohen & Steers Closed-End Opportunity Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $380M That compares with $340M in the prior-year period — up 10.7% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this total assets page, Stockcircle has Cohen & Steers Closed-End Opportunity Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect total assets (currently $380M) with ownership activity and broader fundamentals.