FOF Cohen & Steers Closed End Opportunity Fund

XNYS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FOF — —
Key stats
About
Exchange
XNYS
Market Cap
$0.3B
List Date
2006-11-21
CIK
0001375340
Homepage
https://www.cohenandsteers.com

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.

Fund profile
Allocation Allocation Cohen & Steers Closed-end fund opportunities US
Expense ratio
—
Assets
$334M
shares × price, Oct 26, 2026
Trailing yield
—
Average daily volume
$827K
30 sessions
Holdings
—
Listed
Nov 21, 2006
NYSE
FrenzyCap ETF score
42
how it is built
Costn/a
Liquidity31
Scale56
Diversificationn/a

Moves with. US large-cap stocks (24% of its variance, beta 0.53); Gold (10% of its variance, beta 0.12); Developed markets ex-US over US (3% of its variance, beta 0.25). These factors explain 37% of its daily moves over the last year.

Overlap toolAll Allocation ETFs

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AOAiShares Core 80/20 Aggressive Allocation ETF—0.15%$3.3B+8.8%compare
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The largest other funds in the Allocation category.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan5.87%-6.82%6.67%3.31%-1.18%12.43%3.38%
Feb0.69%-7.10%-2.40%-4.54%-2.14%-0.21%-2.62%
Mar1.59%-0.77%-3.86%3.45%-2.66%-11.27%-2.25%
Apr4.11%-11.13%-0.36%-2.41%-3.30%6.72%-1.06%
May0.36%1.30%-6.31%2.36%2.70%0.36%0.13%
Jun3.05%-8.25%2.19%0.72%3.78%-0.86%0.10%
Jul-0.34%10.00%2.91%2.32%1.42%-1.16%2.52%
Aug3.38%-2.48%-1.89%4.17%1.87%0.15%0.87%
Sep-8.78%-16.42%-5.67%2.60%0.15%-7.08%-5.87%
Oct5.33%6.22%-0.50%-2.22%0.23%-2.01%*1.18%
Nov-3.53%5.51%9.40%2.96%0.84%--3.04%
Dec6.95%-9.21%-0.44%-4.80%0.00%---1.50%
Total19.09%-35.27%-1.45%7.58%1.46%-4.73%-2.22%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $12.31
SMA 50: $12.74
SMA 200: $13.50
Current: $12.16
EMA 12: $12.21
EMA 26: $12.37
MACD: -0.1659 | Signal: 0.0039
BEARISH
ADX (14): 42.49
STRONG TREND
+DI: 11.43
−DI: 25.28

Momentum Oscillators

RSI (14): 37.41
NEUTRAL
Stoch %K: 15.98
Stoch %D: 10.17
Williams %R: -71.90

Volume & Volatility

BB Upper: $12.61
BB Lower: $12.01
NEUTRAL
OBV: -700,517
Vol SMA 20: 60,442
Vol ROC: -95.91%
ATR: $0.16
True Range: $0.09
HV 20: 11.9%
HV 30: 11.3%
HV 60: 10.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a neutral trend, with the stock moving within a range.
  • News sentiment is generally neutral, with no significant headlines impacting the stock price.
  • Risk metrics indicate low volatility, suggesting a relatively stable market environment.

Primary Risks:

  • The stock's beta is lower than the broader market, indicating less risk. However, this may also imply limited upside potential.
  • The current trend direction is unclear, as the MACD and RSI indicators are not strongly bearish or bullish.

Recent News Sentiment Impact: NEUTRAL

Technical Analysis

Trend Direction: Neutral (Short-term), Range-bound (Medium-term), Bearish (Long-term)

Support/Resistance Levels:

  • Upper Bollinger Band: $14.15
  • Middle Line: $13.79
  • Lower Bollinger Band: $13.43
  • SMA 20: $13.79
  • EMA 12: $13.73

Momentum Signals:

  • RSI (14): 39.16 (neutral)
  • MACD: -0.04 / Signal: -0.05 / Histogram: 0.02 (bullish)

Volume Analysis:

  • Volume SMA 20: 54122.05
  • On-Balance Volume (OBV): 1609386.79
  • Volume Rate of Change: -41.72%

News & Sentiment Analysis

Recent Headlines Summary: The news headlines are generally neutral, with no significant market-moving events or announcements.

Sentiment Assessment: NEUTRAL

Catalyst Identification:

  • No upcoming earnings reports or notable events that could impact the stock price.
  • The company's dividend growth strategy has been well-received by investors, but this is not expected to have a significant impact on the stock price in the near term.

Market Narrative: The neutral trend and sentiment suggest that the market is focused on the overall sector performance rather than specific stock movements.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta: 0.58)

Volatility Regime: Low volatility regime

Options Market Signals:

  • No options data available
  • IV Premium vs HV30: N/A (positive = implied richer than realized, indicating market expectations for less volatility)

Downside Protection: Support levels and risk management considerations:

  • The lower Bollinger Band is acting as a support level at $13.43.
  • A stop-loss level could be set around $13.25 to limit potential losses.

Market Context & Positioning

Sector Performance: The stock's sector (Consumer Goods) is performing relatively well, with a stronger trend than the broader market.

Institutional Activity:

  • No notable institutional buying or selling activity has been observed.
  • The stock's trading volume remains relatively low, indicating limited participation from institutions.

Correlation Analysis: The stock's correlation with the broader market is moderate (R-squared: 0.52), suggesting that it may respond to market trends but also maintain some independence.

Relative Valuation:

  • The stock's valuation relative to its peers and sector averages is neutral.

Key Levels & Action Items

Critical Price Levels: Support: $13.43, Resistance: $14.15

Breakout/Breakdown Levels: No notable breakout or breakdown levels have been identified.

Time-Sensitive Catalysts: No upcoming earnings reports or notable events that could impact the stock price.

Risk Management: Stop-loss level: $13.25, position sizing considerations: limit potential losses to 2-3% of the portfolio.

This analysis provides a comprehensive overview of the stock's technical and fundamental characteristics, as well as market sentiment and risk factors. The neutral trend and sentiment suggest that the stock is moving within a range, with no significant catalysts driving price changes in the near term.

Generated

FOF Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6000
Alpha: -13.69%
Correlation: 0.5150
R-Squared: 26.5%
Stock Volatility: 14.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own FOF
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$11K
0.00%
#3962 of 47290.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

FOF Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

61 filers5,374,790 shares$74.17M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 1,444,606 $20.05M 27.03% — 2026-06-30
2 LPL Financial LLC Custodian 623,849 $8.66M 11.67% — 2026-06-30
3 Bank of America Corp Custodian 539,030 $7.48M 10.09% — 2026-06-30
4 Raymond James Financial, Inc. Custodian 385,461 $5.35M 7.21% — 2026-06-30
5 OSAIC HOLDINGS, INC. Custodian 334,001 $4.64M 6.25% — 2026-06-30
6 Wells Fargo & Company Custodian 311,831 $4.33M 5.84% — 2026-06-30
7 UBS Group AG Custodian 257,576 $3.58M 4.82% — 2026-06-30
8 COMMONWEALTH EQUITY SERVICES, LLC 204,942 $2.84M 3.84% — 2026-06-30
9 Mariner, LLC 166,354 $2.31M 3.11% — 2026-06-30
10 Royal Bank of Canada Custodian 120,572 $1.67M 2.26% — 2026-06-30
11 Shaker Financial Services, LLC 124,694 $1.55M 2.10% — 2026-09-30
12 Private Advisor Group, LLC 77,222 $1.07M 1.45% — 2026-06-30
13 Cetera Investment Advisers Custodian 64,731 $898.47K 1.21% — 2026-06-30
14 HighTower Advisors, LLC 64,101 $889.72K 1.20% — 2026-06-30
15 Clearstead Advisors, LLC 52,116 $723.37K 0.98% — 2026-06-30
16 NWF Advisory Services Inc. 50,616 $631.17K 0.85% — 2026-09-30
17 Financial Alternatives, Inc 43,796 $607.89K 0.82% — 2026-06-30
18 WEDBUSH SECURITIES INC 37,522 $468.00K 0.63% — 2026-09-30
19 FIFTH THIRD BANCORP 33,580 $466.09K 0.63% — 2026-06-30
20 COMERICA BANK Custodian 33,200 $438.24K 0.59% — 2025-12-31
21 Kestra Advisory Services, LLC 24,359 $338.11K 0.46% — 2026-06-30
22 Saxony Capital Management, LLC 26,602 $331.73K 0.45% — 2026-09-30
23 Kapstone Financial Advisors LLC 23,690 $328.82K 0.44% — 2026-06-30
24 LEVEL FOUR ADVISORY SERVICES, LLC 22,223 $308.47K 0.42% — 2026-06-30
25 Strategic Wealth Partners, Ltd. 21,147 $293.52K 0.40% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

FOF Insider Trading (Form 4)

Latest: 2024-10-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2024-10-02 Gerald J. Maginnis Director Sell (S) −975 $13.04 -$12.7K EDGAR
2024-05-07 Ramona Lynn Rogers-Windsor Director Buy (P) +426 $11.72 $5.0K EDGAR
2024-02-28 Jeffrey Palma Buy (P) +4,500 $11.11 $50.0K EDGAR
2022-12-28 Jane F. Magpiong Director Buy (P) +475 $10.70 $5.1K EDGAR
2022-10-11 Jeffrey Palma Buy (P) +2,000 $10.02 $20.0K EDGAR
2022-10-06 Ramona Lynn Rogers-Windsor Director Buy (P) +200 $10.35 $2.1K EDGAR
2022-08-12 Jeffrey Palma Buy (P) +2,000 $12.08 $24.2K EDGAR
2022-07-05 Ramona Lynn Rogers-Windsor Director Buy (P) +100 $10.65 $1.1K EDGAR
2022-04-07 Ramona Lynn Rogers-Windsor Director Buy (P) +100 $12.53 $1.3K EDGAR
2020-02-13 Douglas R Bond Vice President Other (J) −13,234 — EDGAR
2020-02-07 C Edward Ward Jr Director Sell (S) −875 $13.91 -$12.2K EDGAR
2017-02-10 Gerald J. Maginnis Director Buy (P) +403 $12.34 $5.0K EDGAR
2016-03-10 Gerald J. Maginnis Director Buy (P) +925 $10.77 $10.0K EDGAR
2014-02-10 Douglas R Bond Vice President Buy (P) +600 $12.52 $7.5K EDGAR
2012-09-25 Douglas R Bond Vice President Buy (P) +1,800 $12.92 $23.3K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.