Equities

Cohen & Steers Closed-End Opportunity Fund

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FOF:NYQ

Cohen & Steers Closed-End Opportunity Fund

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FinancialsClosed End Investments
  • Price (USD)12.70
  • Today's Change-0.02 / -0.16%
  • Shares traded16.40k
  • 1 Year change+4.40%
  • Beta1.1122
Data delayed at least 15 minutes, as of Jul 03 2025 18:00 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 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)11.52m
  • Net income in USD60.61m
  • 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)
Blackrock Energy and Resources Trust-100.00bn-100.00bn344.17m0.00------------------------------------------------------------
Cartesian Growth Corp III-100.00bn-100.00bn345.00m--------------------------------------------------------------
Saba Capital Income & Opportunities Fund-100.00bn-100.00bn345.34m--------------------------------------------------------------
Virtus Total Return Fund Inc25.03m82.60m345.51m0.004.650.8889--13.801.341.340.40567.000.0409--6.78--13.492.6113.582.6333.9446.55329.9575.41----0.2804297.94-7.5514.71406.0319.93---16.06
DWS Municipal Income Trust27.13m34.58m346.48m--10.020.856210.0212.770.88270.88270.692510.330.0445--23.06--5.680.11225.720.112651.7464.13127.462.87----0.33622,415.38-0.6705-2.28123.37-8.33--3.19
GigCapital7 Corp-100.00bn-100.00bn346.67m----1.68----------6.18----------------------------0.00--------------
John Hancock Preferred Income Fund II-100.00bn-100.00bn347.18m--------------------------------------------------------------
Titan Acquisition Corp0.00-253.31k347.42m-----------0.0084-0.00840.00-0.05110.00-------72.81----------------------------------
Bleichroeder Acquisition Corp I-100.00bn-100.00bn347.71m----1.41----------7.31----------------------------0.00--------------
Columbus Circle Capital I Corp-100.00bn-100.00bn348.22m-----------------0.0009----------------------------1.19--------------
Inflection Point Acquisition III Corp-100.00bn-100.00bn348.87m-----------------0.0047----------------------------58.37--------------
Cohen & Steers Clsd End Oprtnty Fnd Inc11.52m60.61m351.37m0.005.791.06--30.492.192.190.416711.970.0366--7.54--19.235.6819.275.7173.5976.14525.93147.53----0.00149.26-14.12-2.7777.71-6.05--0.00
Siddhi Acquisition Corp-100.00bn-100.00bn351.52m-----------------0.0028----------------------------1.69--------------
Nuveen New York Quality Muncpl Incm Fund-100.00bn-100.00bn352.92m--------------------------------------------------------------
Putnam Premier Income Trust26.29m21.91m353.60m0.0016.070.9802--13.450.23020.23020.2763.770.0479--0.835--3.990.13585.340.198188.4886.2683.344.59--23.530.002,781.312.61-4.163,248.727.65---3.87
Cantor Equity Partners III Inc0.00-87.59k358.55m-----------0.0029-0.00290.00-0.0028----------------------------22.76-------1,661.67------
Data as of Jul 03 2025. Currency figures normalised to Cohen & Steers Closed-End Opportunity Fund's reporting currency: US Dollar USD

Institutional shareholders

15.23%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20251.47m5.37%
LPL Financial LLCas of 31 Mar 2025907.97k3.32%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025528.12k1.93%
Commonwealth Equity Services LLCas of 31 Mar 2025233.60k0.85%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025229.10k0.84%
UBS Financial Services, Inc.as of 31 Mar 2025211.66k0.77%
Wells Fargo Clearing Services LLCas of 31 Mar 2025176.88k0.65%
Mariner LLCas of 31 Mar 2025150.57k0.55%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025146.31k0.54%
Thrivent Investment Management, Inc.as of 31 Mar 2025113.89k0.42%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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