Cohen & Steers Closed-End Opportunity Fund


Cohen & Steers Closed-End Opportunity Fund

FinancialsClosed End Investments
  • Price (USD)10.73
  • Today's Change-0.01 / -0.09%
  • Shares traded32.36k
  • 1 Year change-16.04%
  • Beta1.1282
Data delayed at least 15 minutes, as of Mar 30 2023 21:10 BST.
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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)
Hawks Acquisition Corp0.001.11m292.10m3.00263.211.31----0.03860.03860.007.770.00----0.000.477--0.4784--------------0.00------319.86------
Nuveen California Municipal Value Fund12.21m-38.75m292.35m----0.9407--23.93-1.17-1.170.36899.390.0363--2.73---11.533.31-11.563.3399.6699.66-317.2386.41--0.21350.0099.1213.75-1.8818.55-----12.14
Nuveen Core Plus Impact Fund31.73m-177.02m292.73m----0.8299--9.23-6.16-6.161.1012.270.0438--438.85---24.43---28.09--61.39---557.90----0.09860.3855--115.73---1,722.76------
RiverNorth Mngd Durtn Mncpl Inc Fund Inc23.21m-56.86m293.13m----0.9131--12.63-2.88-2.881.1816.260.0386--3.42---9.45---9.98--47.34---244.99----0.16110.4397--12.30---188.03------
Pegasus Digital Mobility Acquis Corp0.009.26m293.63m--29.501.35----0.35380.35380.007.710.00------8.06--8.09--------------0.00--------------
Cohen & Steers Clsd-End Optuny Fnd, Inc.-100.00bn-100.00bn294.34m0.00------------------------------------------------------------
Valor Latitude Acquisition Corp0.008.90m294.40m--33.091.33----0.30950.30950.007.720.00------3.84--3.85--------------0.0005--------------
Learn CW Investment Corp0.0016.79m295.26m--17.581.33----0.58410.58410.007.700.00------14.22--14.34--------------0.0047--------------
IX Acquisition Corp0.0016.70m295.55m--17.701.35----0.58090.58090.007.630.00------14.29--14.38--------------0.00--------------
Williams Rowland Acquisition Corp0.00-674.32k296.13m----1.31-----0.0231-0.02310.007.890.00-------0.2855---0.2866--------------0.0017--------------
Tristar Acquisition I Corp0.0011.76m296.99m--25.261.32----0.4090.4090.007.850.00------4.99--5.00--------------0.00------96.70------
Worldwide Webb Acquisition Corp0.007.02m297.28m0.0042.321.2930.88--0.24430.24430.008.000.00------5.99--6.05--------------0.0009--------------
BlackRock Municipal Income Quality Trust21.31m-46.30m297.51m0.00--0.8305--13.96-1.75-1.750.806613.560.0338--2.13---7.351.16-7.411.4573.4269.80-217.3230.65--0.24920.3876222.05-13.67-5.03-264.50----60.45
Data as of Mar 30 2023. Currency figures normalised to Cohen & Steers Closed-End Opportunity Fund's reporting currency: US Dollar USD

Institutional shareholders

13.21%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20221.51m5.54%
LPL Financial LLCas of 31 Dec 2022538.96k1.97%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2022281.58k1.03%
Commonwealth Equity Services LLCas of 31 Dec 2022249.17k0.91%
UBS Financial Services, Inc.as of 31 Dec 2022245.34k0.90%
HighTower 6M Holding LLCas of 30 Sep 2022211.45k0.77%
HighTower Advisors LLCas of 31 Dec 2022182.21k0.67%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 2022172.49k0.63%
Raymond James Financial Services Advisors, Inc.as of 31 Dec 2022119.49k0.44%
Wells Fargo Clearing Services LLCas of 31 Dec 2022101.10k0.37%
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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