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About the company
Cohen & Steers Closed-End Opportunity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to achieve a total return, consisting of high current income and potential capital appreciation. It seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund’s investment manager that invest significantly in equity or income-producing securities. Its portfolio is focused on equity or income-producing securities, sectors or strategies, such as dividend strategies, covered call option strategies, total return strategies, balanced strategies, general equities (including both dividend and non-dividend paying equities), limited duration strategies, convertible securities, preferred securities, high yield securities and real estate, energy, utility and other equity or income-oriented strategies. The Fund’s investment manager is Cohen & Steers Capital Management, Inc.
- Revenue in USD (TTM)10.94m
- Net income in USD51.23m
- Incorporated2006
- Employees0.00
- LocationCohen & Steers Closed-End Opportunity Fund1166 AVENUE OF THE AMERICAS, 30TH FLOORNEW YORK 10036United StatesUSA
- Phone+1 (212) 832-3232
- Fax+1 (410) 332-1178
- Websitehttps://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taiwan Fund Inc | 6.08m | 72.67m | 385.03m | -- | 5.02 | 1.07 | -- | 63.29 | 12.56 | 12.56 | 0.9966 | 59.13 | 0.0167 | -- | 1.90 | -- | 19.91 | 19.71 | 20.12 | 20.01 | 52.73 | 47.25 | 1,194.61 | 1,110.91 | -- | -- | 0.00 | 32.96 | -0.5228 | 11.78 | -25.22 | 0.0455 | -- | 34.20 |
| Centurion Acquisition Corp | 0.00 | 12.13m | 385.61m | -- | 32.01 | 1.32 | -- | -- | 0.3352 | 0.3352 | 0.00 | 8.12 | 0.00 | -- | -- | -- | 4.05 | -- | 4.25 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| GP-Act III Acquisition Corp | 0.00 | 12.30m | 386.69m | -- | 27.78 | 1.33 | 42.98 | -- | 0.3873 | 0.3873 | 0.00 | 8.12 | 0.00 | -- | -- | -- | 4.10 | -- | 4.11 | -- | -- | -- | -- | -- | -- | -- | 0.0014 | -- | -- | -- | 61,864.03 | -- | -- | -- |
| Stellar V Capital Corp | 0.00 | 3.80m | 388.43m | -- | 54.69 | 1.49 | -- | -- | 0.1902 | 0.1902 | 0.00 | 6.96 | 0.00 | -- | -- | -- | 4.87 | -- | 4.88 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Churchill Capital Corp IX | 0.00 | 8.56m | 390.46m | -- | 45.63 | 1.31 | -- | -- | 0.2334 | 0.2334 | 0.00 | 8.12 | 0.00 | -- | -- | -- | 2.82 | -- | 2.82 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -2.67 | -- | -- | -- |
| New Providence Acquisition Corp III | -100.00bn | -100.00bn | 396.19m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Mrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc | 43.58m | 68.67m | 397.69m | -- | 5.79 | 1.08 | -- | 9.13 | 1.07 | 1.07 | 0.6761 | 5.71 | 0.103 | -- | 5.30 | -- | 16.23 | 2.86 | 18.98 | 3.41 | 80.36 | 76.33 | 157.59 | 36.86 | -- | -- | 0.1401 | 212.05 | 5.65 | 4.32 | 84.39 | -- | -- | 4.01 |
| Cohen & Steers Clsd End Oprtnty Fnd Inc | 10.94m | 51.23m | 398.31m | 0.00 | 7.78 | 1.16 | -- | 36.41 | 1.85 | 1.85 | 0.3947 | 12.42 | 0.0329 | -- | 13.46 | -- | 15.39 | 5.68 | 15.42 | 5.71 | 71.21 | 76.14 | 468.27 | 147.53 | -- | -- | 0.00 | 149.26 | -14.12 | -2.77 | 77.71 | -6.05 | -- | 0.00 |
| Source Capital Inc | 19.31m | 42.83m | 400.53m | 0.00 | 9.34 | 1.06 | -- | 20.74 | 5.21 | 5.21 | 2.35 | 45.95 | 0.0511 | -- | 6.15 | -- | 11.32 | 6.89 | 11.36 | 7.03 | 85.00 | 80.78 | 221.73 | 171.65 | -- | -- | 0.00 | 106.98 | 5.28 | 16.36 | -27.00 | -9.83 | -- | 20.11 |
| BlackRock MuniVest Fund Inc | 33.60m | -32.48m | 403.64m | -- | -- | 0.9937 | -- | 12.01 | -0.5957 | -0.5957 | 0.5861 | 9.76 | 0.0465 | -- | 11.33 | -- | -4.49 | -1.09 | -4.54 | -1.10 | 59.91 | 64.14 | -96.66 | -27.92 | -- | 0.3754 | 0.19 | -- | 1.75 | -2.69 | -211.06 | -- | -- | 0.4831 |
| BNY Mellon Strategic Municipals Inc | 29.97m | -13.10m | 404.27m | -- | -- | 0.9549 | -- | 13.49 | -0.2103 | -0.2103 | 0.4812 | 6.80 | 0.0453 | -- | -- | -- | -1.98 | 0.0449 | -2.00 | 0.0453 | 73.31 | 82.13 | -43.70 | 1.06 | -- | 0.5827 | 0.3398 | -- | 4.45 | -3.02 | -117.82 | -- | -- | -10.29 |
| Allspring Income Opportunities Fund | 45.65m | 38.22m | 405.37m | -- | 10.61 | 0.9298 | -- | 8.88 | 0.6467 | 0.6467 | 0.7725 | 7.38 | 0.0733 | -- | 3.22 | -- | 6.14 | 5.15 | 6.22 | 5.26 | 69.72 | 73.98 | 83.72 | 80.00 | -- | -- | 0.2794 | 114.40 | 4.79 | 1.33 | -7.46 | -- | -- | -2.29 |
| BlackRock TCP Capital Corp | 219.12m | -9.19m | 407.24m | -- | -- | 0.5514 | -- | 1.86 | -0.1065 | -0.1065 | 2.57 | 8.71 | 0.1136 | -- | 558.72 | -- | -0.4765 | 1.94 | -0.4805 | 1.98 | 57.72 | 62.27 | -4.20 | 17.35 | -- | 0.9333 | 0.587 | 252.34 | 23.94 | 5.86 | -264.10 | -- | -- | -1.14 |
| K&F Growth Acquisition II Corp | 0.00 | 7.48m | 407.87m | -- | 54.55 | 1.42 | -- | -- | 0.1905 | 0.1905 | 0.00 | 7.33 | 0.00 | -- | -- | -- | 5.02 | -- | 5.03 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| United States Natural Gas Fund, LP | -100.00bn | -100.00bn | 409.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 111.39 | -- | 109.71 | -- | -- | -- |
| BlackRock Flotng Rt Incm Strtgs Fund Inc | 48.93m | 30.65m | 411.49m | -- | 12.56 | 0.9331 | -- | 8.41 | 0.9256 | 0.9256 | 1.45 | 12.46 | 0.0789 | -- | 3.33 | -- | 4.94 | 3.75 | 5.19 | 3.86 | 74.92 | 76.44 | 62.63 | 59.11 | -- | 6.48 | 0.2384 | 147.86 | -4.39 | -- | -37.47 | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to Cohen & Steers Closed-End Opportunity Fund's reporting currency: US Dollar USD
15.66%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 1.45m | 5.25% |
| LPL Financial LLCas of 31 Dec 2025 | 917.23k | 3.32% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 528.06k | 1.91% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 259.03k | 0.94% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 249.57k | 0.90% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 236.97k | 0.86% |
| Commonwealth Equity Services LLCas of 31 Dec 2025 | 208.86k | 0.76% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025 | 201.34k | 0.73% |
| Mariner LLCas of 31 Dec 2025 | 157.97k | 0.57% |
| Jonathan Roberts Advisory Group, Inc.as of 31 Dec 2025 | 121.38k | 0.44% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
