Cohen & Steers Closed-End Opportunity Fund


Cohen & Steers Closed-End Opportunity Fund

FinancialsClosed End Investments
  • Price (USD)11.56
  • Today's Change0.055 / 0.48%
  • Shares traded15.88k
  • 1 Year change-16.39%
  • Beta1.0844
Data delayed at least 15 minutes, as of Dec 09 2022 18:04 GMT.
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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 total return, consisting of high current income and potential capital appreciation. The Fund seeks to achieve its objective by investing in the common stock of closed-end management investment companies (Portfolio Funds) selected by the Fund’s investment manager, which invests significantly in equity or income-producing securities. Portfolio Funds generally focus on equity or income-producing securities; sectors or strategies, such as dividend strategies, covered call option strategies, total return strategies, balanced strategies, general 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)--
  • Net income in USD--
  • Incorporated2006
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Stratim Cloud Acquisition Corp0.007.21m311.25m2.0043.131.29145.93--0.23090.23090.007.710.00----0.002.87--2.87--------------0.00------963,714.00------
SilverSPAC Inc0.006.65m311.25m--47.181.3043.46--0.21110.21110.007.670.00------2.64--2.65--------------0.00--------------
Jaguar Global Growth Corporation I0.005.21m311.57m--72.231.37----0.14070.14070.007.440.00------4.37--4.38--------------0.00--------------
Nuveen S&P 500 Dynamic Overwrite Fund-100.00bn-100.00bn312.12m0.00------------------------------------------------------------
Calamos Long/Shrt Eqty&DycIncmTrmTst53.20m-21.71m313.13m----0.7922--5.89-1.11-1.112.7120.130.0687--2.66---2.81---4.04--84.71---40.82----0.660.4664--315.29--469.99------
Monument Circle Acquisition Corp0.009.90m313.75m0.0031.681.30----0.31690.31690.007.700.00------3.94--3.95--------------0.0013------198,681.80------
Source Capital, Inc.11.96m-32.06m314.50m0.00--0.9381--26.29-3.84-3.841.4340.180.0319--5.27---8.548.01-8.628.1275.2768.75-268.02316.22--0.20930.0074.9525.1610.9195.998.28--4.99
Clean Earth Acquisitions Corp-100.00bn-100.00bn314.62m----1.40----------7.10----------------------------0.00--------------
Hudson Executive Investment Corp II0.0010.14m314.69m0.0028.130.261231.03--0.3580.3580.0038.550.00------4.03--4.05--------------0.00------323,485.00------
Cohen & Steers Clsd-End Optuny Fnd, Inc.-100.00bn-100.00bn314.73m0.00------------------------------------------------------------
Live Oak Mobility Acquisition Corp0.0010.56m315.30m--29.621.30----0.33660.33660.007.690.00------4.14--4.15--------------0.00--------------
New Providence Acquisition Corp II0.00-163.56k316.25m0.00--1.28-----0.0052-0.00520.007.910.00-------0.1268---0.1278--------------0.00--------------
Rosecliff Acquisition Corp I0.005.00m316.57m--63.261.31----0.15820.15820.007.650.00------1.97--1.98--------------0.00-------315,823.50------
Medtech Acquisition Corp0.008.78m317.19m--36.131.3353.92--0.28090.28090.007.650.00------3.50--3.51--------------0.0029------770.14------
Banyan Acquisition Corp0.0013.17m318.03m--21.031.34----0.48170.48170.007.550.00------10.55--10.60--------------0.00--------------
Social Capital Suvretta Holdings Corp II0.00551.77k318.26m0.00569.311.30----0.01750.01750.007.660.00------0.2192--0.2193--------------0.00--------------
Data as of Dec 09 2022. Currency figures normalised to Cohen & Steers Closed-End Opportunity Fund's reporting currency: US Dollar USD

Institutional shareholders

12.88%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20221.52m5.54%
LPL Financial LLCas of 30 Sep 2022537.71k1.97%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022262.84k0.96%
Commonwealth Equity Services LLCas of 30 Sep 2022255.91k0.94%
UBS Financial Services, Inc.as of 30 Sep 2022250.33k0.92%
HighTower 6M Holding LLCas of 30 Sep 2022211.45k0.77%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2022187.52k0.69%
Wells Fargo Clearing Services LLCas of 30 Sep 2022120.17k0.44%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2022107.17k0.39%
Thrivent Investment Management, Inc.as of 30 Sep 202275.28k0.28%
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
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