Equities

Cohen & Steers Closed-End Opportunity Fund

FOF:NYQ

Cohen & Steers Closed-End Opportunity Fund

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FinancialsClosed End Investments
  • Price (USD)12.34
  • Today's Change0.14 / 1.15%
  • Shares traded53.90k
  • 1 Year change-16.68%
  • Beta1.0459
Data delayed at least 15 minutes, as of Aug 12 2022 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)
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)
BlueRiver Acquisition Corp0.001.79m324.90m--202.341.32----0.04880.04880.007.470.00------0.621--0.622--------------0.00------17,061.08------
Project Energy Reimagined Acqutn Corp-100.00bn-100.00bn325.10m----1.32----------7.40----------------------------0.00--------------
Investcorp India Acquisition Corp-100.00bn-100.00bn325.38m460.00------------------------------------------------------------
LF Capital Acquisition II Corp-100.00bn-100.00bn325.70m----1.27----------7.90----------------------------0.00--------------
COVA Acquisition Corp0.0014.30m326.02m--25.77------0.38350.38350.00--0.00------4.75--4.78--------------0.00------130,082.10------
Sound Point Acquisition Corp I Ltd-100.00bn-100.00bn326.35m--------------------------------------------------------------
Western Asset High Income Fund II Inc.-100.00bn-100.00bn326.44m--------------------------------------------------------------
Angel Pond Holdings Corp0.003.11m326.58m--106.891.34----0.09230.09230.007.39----------------------------0.00--------------
Goal Acquisitions Corp0.00-1.66m326.64m----1.27-----0.0499-0.04990.007.770.00-------0.6381---0.6399--------------0.0026-------112,948.70------
Blackrock Energy and Resources Trust-100.00bn-100.00bn327.18m0.00------------------------------------------------------------
Cohen & Steers Clsd-End Optuny Fnd, Inc.-100.00bn-100.00bn327.32m0.00------------------------------------------------------------
InterPrivate III Financial Partners Inc0.00-1.50m327.38m4.00--1.27-----0.0451-0.04510.007.760.00----0.00-0.5755---0.5777--------------0.00--------------
Rocket Internet Growth Opportunitis Corp0.0012.19m328.41m--26.841.2926.93--0.36660.36660.007.610.00------4.54--4.55--------------0.00--------------
BNY Mellon Strategic Municipal BndFndInc22.20m-44.42m329.69m----0.9356--14.96-0.8986-0.89860.44938.180.039--2.88---7.793.71-7.813.7384.1082.48-199.4384.51--0.27750.230693.23-10.99-4.9068.4239.04---6.28
WhiteHorse Finance Inc74.21m27.64m329.82m--11.020.9494--4.461.291.293.4014.990.0983--5.59--3.666.153.776.3647.3748.8337.2457.80--14.180.573584.1116.936.02-5.02-0.8011--0.00
Data as of Aug 12 2022. Currency figures normalised to Cohen & Steers Closed-End Opportunity Fund's reporting currency: US Dollar USD

Institutional shareholders

12.60%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20221.47m5.39%
LPL Financial LLCas of 31 Mar 2022469.54k1.72%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2022269.07k0.98%
Commonwealth Equity Services LLCas of 30 Jun 2022253.66k0.93%
HCP Asset Management SAas of 31 Mar 2022228.64k0.84%
UBS Financial Services, Inc.as of 31 Mar 2022227.03k0.83%
HighTower 6M Holding LLCas of 30 Jun 2022209.14k0.76%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2022150.37k0.55%
Wells Fargo Clearing Services LLCas of 31 Mar 202290.03k0.33%
Royal Alliance Associates, Inc. (Investment Management)as of 31 Mar 202277.26k0.28%
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Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
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