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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
- LocationCohen & Steers Closed-End Opportunity Fund280 Park Ave Fl 10, 280 PARK AVENUENEW YORK 10017United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hawks Acquisition Corp | 0.00 | 1.11m | 292.10m | 3.00 | 263.21 | 1.31 | -- | -- | 0.0386 | 0.0386 | 0.00 | 7.77 | 0.00 | -- | -- | 0.00 | 0.477 | -- | 0.4784 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 319.86 | -- | -- | -- |
| Nuveen California Municipal Value Fund | 12.21m | -38.75m | 292.35m | -- | -- | 0.9407 | -- | 23.93 | -1.17 | -1.17 | 0.3689 | 9.39 | 0.0363 | -- | 2.73 | -- | -11.53 | 3.31 | -11.56 | 3.33 | 99.66 | 99.66 | -317.23 | 86.41 | -- | 0.2135 | 0.00 | 99.12 | 13.75 | -1.88 | 18.55 | -- | -- | -12.14 |
| Nuveen Core Plus Impact Fund | 31.73m | -177.02m | 292.73m | -- | -- | 0.8299 | -- | 9.23 | -6.16 | -6.16 | 1.10 | 12.27 | 0.0438 | -- | 438.85 | -- | -24.43 | -- | -28.09 | -- | 61.39 | -- | -557.90 | -- | -- | 0.0986 | 0.3855 | -- | 115.73 | -- | -1,722.76 | -- | -- | -- |
| RiverNorth Mngd Durtn Mncpl Inc Fund Inc | 23.21m | -56.86m | 293.13m | -- | -- | 0.9131 | -- | 12.63 | -2.88 | -2.88 | 1.18 | 16.26 | 0.0386 | -- | 3.42 | -- | -9.45 | -- | -9.98 | -- | 47.34 | -- | -244.99 | -- | -- | 0.1611 | 0.4397 | -- | 12.30 | -- | -188.03 | -- | -- | -- |
| Pegasus Digital Mobility Acquis Corp | 0.00 | 9.26m | 293.63m | -- | 29.50 | 1.35 | -- | -- | 0.3538 | 0.3538 | 0.00 | 7.71 | 0.00 | -- | -- | -- | 8.06 | -- | 8.09 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Clsd-End Optuny Fnd, Inc. | -100.00bn | -100.00bn | 294.34m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Valor Latitude Acquisition Corp | 0.00 | 8.90m | 294.40m | -- | 33.09 | 1.33 | -- | -- | 0.3095 | 0.3095 | 0.00 | 7.72 | 0.00 | -- | -- | -- | 3.84 | -- | 3.85 | -- | -- | -- | -- | -- | -- | -- | 0.0005 | -- | -- | -- | -- | -- | -- | -- |
| Learn CW Investment Corp | 0.00 | 16.79m | 295.26m | -- | 17.58 | 1.33 | -- | -- | 0.5841 | 0.5841 | 0.00 | 7.70 | 0.00 | -- | -- | -- | 14.22 | -- | 14.34 | -- | -- | -- | -- | -- | -- | -- | 0.0047 | -- | -- | -- | -- | -- | -- | -- |
| IX Acquisition Corp | 0.00 | 16.70m | 295.55m | -- | 17.70 | 1.35 | -- | -- | 0.5809 | 0.5809 | 0.00 | 7.63 | 0.00 | -- | -- | -- | 14.29 | -- | 14.38 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Williams Rowland Acquisition Corp | 0.00 | -674.32k | 296.13m | -- | -- | 1.31 | -- | -- | -0.0231 | -0.0231 | 0.00 | 7.89 | 0.00 | -- | -- | -- | -0.2855 | -- | -0.2866 | -- | -- | -- | -- | -- | -- | -- | 0.0017 | -- | -- | -- | -- | -- | -- | -- |
| Tristar Acquisition I Corp | 0.00 | 11.76m | 296.99m | -- | 25.26 | 1.32 | -- | -- | 0.409 | 0.409 | 0.00 | 7.85 | 0.00 | -- | -- | -- | 4.99 | -- | 5.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 96.70 | -- | -- | -- |
| Worldwide Webb Acquisition Corp | 0.00 | 7.02m | 297.28m | 0.00 | 42.32 | 1.29 | 30.88 | -- | 0.2443 | 0.2443 | 0.00 | 8.00 | 0.00 | -- | -- | -- | 5.99 | -- | 6.05 | -- | -- | -- | -- | -- | -- | -- | 0.0009 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Municipal Income Quality Trust | 21.31m | -46.30m | 297.51m | 0.00 | -- | 0.8305 | -- | 13.96 | -1.75 | -1.75 | 0.8066 | 13.56 | 0.0338 | -- | 2.13 | -- | -7.35 | 1.16 | -7.41 | 1.45 | 73.42 | 69.80 | -217.32 | 30.65 | -- | 0.2492 | 0.3876 | 222.05 | -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
13.21%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2022 | 1.51m | 5.54% |
| LPL Financial LLCas of 31 Dec 2022 | 538.96k | 1.97% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2022 | 281.58k | 1.03% |
| Commonwealth Equity Services LLCas of 31 Dec 2022 | 249.17k | 0.91% |
| UBS Financial Services, Inc.as of 31 Dec 2022 | 245.34k | 0.90% |
| HighTower 6M Holding LLCas of 30 Sep 2022 | 211.45k | 0.77% |
| HighTower Advisors LLCas of 31 Dec 2022 | 182.21k | 0.67% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2022 | 172.49k | 0.63% |
| Raymond James Financial Services Advisors, Inc.as of 31 Dec 2022 | 119.49k | 0.44% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2022 | 101.10k | 0.37% |
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
