FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
Price Chart
No historical data available
Latest Quote
$13.57
| Previous Close | $13.54 |
| Open | $13.51 |
| Day High | $13.60 |
| Day Low | $13.52 |
| Volume | 25,450 |
Stock Information
| Quarterly Dividend / Yield | $1.04 / 7.71% |
| Quarterly Dividend Yield | 7.71% |
| Quarterly Dividend | $1.04 |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 5.96 |
| EPS (TTM) | $2.27 |
| Exchange | NYQ |
Recent Price History
About Cohen & Steers Closed-End Opportunity Fund, Inc.
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
đ° Latest News
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $62,981,629 | $60,605,615 | $34,103,773 | $-69,171,578 |
| Operating Revenue | $62,981,629 | $60,605,615 | $34,103,773 | $-69,171,578 |
| Expenses | ||||
| Operating Expense | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $-16,079 | $-14,687 | $-11,021 | $-13,233 |
| General And Administrative Expense | $16,079 | $14,687 | $11,021 | $13,233 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $62,981,629 | $60,605,615 | $34,103,773 | $-69,171,578 |
| Normalized Income | $62,981,629 | $60,605,615 | $34,103,773 | $-69,171,578 |
| Net Income From Continuing And Discontinued Operation | $62,981,629 | $60,605,615 | $34,103,773 | $-69,171,578 |
| Net Income Common Stockholders | $62,981,629 | $60,605,615 | $34,103,773 | $-69,171,578 |
| Net Income | $62,981,629 | $60,605,615 | $34,103,773 | $-69,171,578 |
| Net Income Including Noncontrolling Interests | $62,981,629 | $60,605,615 | $34,103,773 | $-69,171,578 |
| Net Income Continuous Operations | $62,981,629 | $60,605,615 | $34,103,773 | $-69,171,578 |
| Pretax Income | $62,981,629 | $60,605,615 | $34,103,773 | $-69,171,578 |
| Per Share | ||||
| Diluted EPS | - | $2.19 | $1.24 | $-2.53 |
| Basic EPS | - | $2.19 | $1.24 | $-2.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $62,981,629 | $60,605,615 | $34,103,773 | $-69,171,578 |
| Gain On Sale Of Security | $21,980,571 | $15,263,644 | $-9,296,783 | $-2,958,392 |
| Selling General And Administration | $16,079 | $14,687 | $11,021 | $13,233 |
| Diluted Average Shares | - | $27,673,797 | $27,503,043 | $27,340,545 |
| Basic Average Shares | - | $27,673,797 | $27,503,043 | $27,340,545 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $366,563,810 | $331,051,349 | $297,842,720 | $291,209,426 |
| Total Assets | $366,855,517 | $332,172,488 | $298,303,607 | $291,902,595 |
| Investmentin Financial Assets | $363,662,364 | $330,254,392 | $297,096,939 | $290,451,237 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $356,496,502 | $321,954,498 | $295,356,596 | $288,383,254 |
| Receivables | $3,175,123 | $1,916,934 | $1,140,694 | $1,199,194 |
| Cash And Cash Equivalents | $17,906 | - | $64,848 | $250,798 |
| Cash Financial | $17,906 | - | $64,848 | $250,798 |
| Cash Cash Equivalents And Federal Funds Sold | $17,906 | - | $64,848 | $250,798 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $291,707 | $1,121,139 | $460,887 | $693,169 |
| Payables | $291,707 | $1,121,139 | $460,887 | $689,589 |
| Other Payable | $291,707 | $270,242 | $239,344 | $238,799 |
| Accounts Payable | - | $850,897 | $221,543 | $450,790 |
| Equity | ||||
| Common Stock Equity | $366,563,810 | $331,051,349 | $297,842,720 | $291,209,426 |
| Total Equity Gross Minority Interest | $366,563,810 | $331,051,349 | $297,842,720 | $291,209,426 |
| Stockholders Equity | $366,563,810 | $331,051,349 | $297,842,720 | $291,209,426 |
| Retained Earnings | $72,911,355 | $38,944,971 | $-11,228,897 | $-34,048,074 |
| Other | ||||
| Ordinary Shares Number | $27,773,750 | $27,656,302 | $27,535,964 | $27,422,267 |
| Share Issued | $27,773,750 | $27,656,302 | $27,535,964 | $27,422,267 |
| Tangible Book Value | $366,563,810 | $331,051,349 | $297,842,720 | $291,209,426 |
| Capital Stock | $293,652,455 | $292,106,378 | $309,071,617 | $325,257,500 |
| Common Stock | $293,652,455 | $292,106,378 | $309,071,617 | $325,257,500 |
| Investments And Advances | $363,662,364 | $330,254,392 | $297,096,939 | $290,451,237 |
| Available For Sale Securities | $7,165,862 | $8,299,894 | $1,740,343 | $2,067,983 |