Cohen & Steers Closed-End Opportunity Fund (FOF) vs Nuveen New York Quality Municipal Income Fund (NAN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Cohen & Steers Closed-End Opportunity Fund (FOF) has outperformed Nuveen New York Quality Municipal Income Fund (NAN) over the past year, losing 5.2% versus a loss of 15.6%. Over five years, FOF leads with a -11.7% price change compared with -34.6% for NAN. Cohen & Steers Closed-End Opportunity Fund is the larger company by market cap ($347.8 million vs $323.9 million), about 1.1 times the size.
On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 26.8x for Nuveen New York Quality Municipal Income Fund). Nuveen New York Quality Municipal Income Fund pays a dividend yielding 8.95%, while Cohen & Steers Closed-End Opportunity Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | FOF | NAN |
|---|---|---|
| Share price | $12.50 | $9.65 |
| Market cap | $347.82M | $323.95M |
| 1-day change | +0.48% | +0.84% |
| YTD return | -5.30% | -14.30% |
| 1-year return | -5.23% | -15.65% |
| 5-year return | -11.66% | -34.58% |
| P/E ratio (TTM) | 5.41 | 26.81 |
| EPS (TTM) | $2.31 | $0.36 |
| Dividend yield | 8.35% | 8.95% |
| Annual dividend | $0.00 | $0.864 |
| 52-week high | $15.04 | $11.80 |
| 52-week low | $12.12 | $9.43 |
| Distance from 52-week high | -16.89% | -18.22% |
| Analyst consensus | — | hold |
| Average volume | 56.72K | 120.14K |
| Shares outstanding | 27.83M | 33.57M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- FOF has outperformed NAN by 10.4 percentage points over the past year.
- Nuveen New York Quality Municipal Income Fund trades at a higher earnings multiple (26.8x vs 5.4x trailing P/E).
About Cohen & Steers Closed-End Opportunity Fund
FOF stock →Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc.
Finance · Investment Managers
About Nuveen New York Quality Municipal Income Fund
NAN stock →Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Finance · Investment Managers
FOF vs NAN FAQ
Which is bigger, Cohen & Steers Closed-End Opportunity Fund or Nuveen New York Quality Municipal Income Fund?
Cohen & Steers Closed-End Opportunity Fund (FOF) is larger, with a market capitalization of $347.82M compared with $323.95M for Nuveen New York Quality Municipal Income Fund (NAN).
Which stock has performed better over the past year, FOF or NAN?
FOF returned -5.23% over the past 12 months, compared with -15.65% for NAN (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, FOF or NAN?
FOF has the lower trailing P/E at 5.4, versus 26.8 for NAN. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Cohen & Steers Closed-End Opportunity Fund or Nuveen New York Quality Municipal Income Fund?
Nuveen New York Quality Municipal Income Fund has the higher yield at 8.95%, compared with 8.35% for Cohen & Steers Closed-End Opportunity Fund.
Are Cohen & Steers Closed-End Opportunity Fund and Nuveen New York Quality Municipal Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.