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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 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. Its investment manager is Cohen & Steers Capital Management, Inc.
- Revenue in USD (TTM)12.72m
- Net income in USD51.70m
- Incorporated2006
- Employees0.00
- LocationCohen & Steers Closed-End Opportunity Fund1166 AVENUE OF THE AMERICAS, 30TH FLOORNEW YORK 10036United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Floating-Rate Income Trust | -100.00bn | -100.00bn | 337.03m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Income Strategy Fund | -100.00bn | -100.00bn | 337.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Income Credit Strategies Fund | -100.00bn | -100.00bn | 340.80m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Strategic Income Fund, Inc | 27.36m | 30.63m | 342.31m | -- | 11.19 | 1.69 | -- | 12.51 | 0.6638 | 0.6638 | 0.5925 | 4.39 | 0.0322 | -- | 0.1035 | -- | 3.61 | 0.3288 | 15.16 | 1.49 | 63.38 | 78.47 | 111.97 | 12.01 | -- | -- | 0.3515 | 772.25 | 6.84 | -5.23 | 180.22 | 3.01 | -- | -5.91 |
| Blackrock Muniyield Michign Qulty Fd Inc | -100.00bn | -100.00bn | 344.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Energy and Resources Trust | -100.00bn | -100.00bn | 347.98m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Ares Dynamic Credit Allocation Fund Inc | 52.13m | 53.01m | 349.45m | -- | 6.59 | 1.04 | -- | 6.70 | 2.31 | 2.31 | 2.27 | 14.71 | 0.0954 | -- | -- | -- | 9.70 | -- | 10.19 | -- | 74.34 | -- | 101.70 | -- | -- | -- | 0.3824 | -- | 14.87 | -- | 222.23 | -- | -- | -- |
| Cohen & Steers Total Return Real. Fd Inc | 11.59m | 18.37m | 350.03m | -- | 19.02 | 1.15 | -- | 30.21 | 0.6914 | 0.6914 | 0.4358 | 11.46 | 0.0375 | -- | 6.34 | -- | 5.95 | 7.94 | 5.96 | 7.98 | 80.94 | 75.88 | 158.62 | 273.02 | -- | -- | 0.00 | 99.04 | 5.67 | 1.75 | 138.09 | -- | -- | -1.90 |
| RiverNorth Flexible Mncpl Inm Fnd II Inc | 24.93m | 31.80m | 350.67m | -- | 11.03 | 0.9227 | -- | 14.07 | 1.31 | 1.31 | 1.02 | 15.61 | 0.0401 | -- | 31.08 | -- | 5.12 | -- | 5.15 | -- | 26.02 | -- | 127.58 | -- | -- | -- | 0.3863 | -- | -8.16 | -- | 103.58 | -- | -- | -- |
| Cohen and Strs Clsd nd pprtnty Fnd nc | 12.72m | 51.70m | 350.91m | 0.00 | 6.79 | 1.10 | -- | 27.58 | 1.87 | 1.87 | 0.461 | 11.61 | 0.0412 | -- | 7.01 | -- | 16.72 | -- | 16.78 | -- | 77.69 | -- | 406.36 | -- | -- | -- | 0.00 | -- | -17.64 | -- | 149.30 | -- | -- | -- |
| Stellus Capital Investment Corp | 107.81m | 30.78m | 357.25m | 0.00 | 10.90 | 1.03 | -- | 3.31 | 1.26 | 1.26 | 4.50 | 13.36 | 0.1167 | -- | 228.65 | -- | 3.33 | 2.98 | 3.38 | 3.04 | 45.89 | 45.41 | 28.55 | 31.16 | -- | 3.31 | 0.6281 | 111.70 | 40.92 | 14.72 | 20.99 | -7.72 | -- | -- |
| Centurion Acquisition Corp | -100.00bn | -100.00bn | 358.48m | -- | -- | 1.30 | -- | -- | -- | -- | -- | 7.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen New York Quality Muncpl Incm Fund | -100.00bn | -100.00bn | 360.17m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| GP-Act III Acquisition Corp | -100.00bn | -100.00bn | 360.81m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54.47 | -- | -- | -- |
| Putnam Premier Income Trust | 25.13m | 18.03m | 360.93m | 0.00 | 19.92 | 0.9675 | -- | 14.36 | 0.1873 | 0.1873 | 0.2622 | 3.86 | 0.0298 | -- | 0.2493 | -- | 2.14 | -0.0771 | 3.40 | -0.1101 | 87.83 | 85.76 | 71.73 | -2.64 | -- | 6.22 | 0.00 | -- | 1.28 | -7.53 | 104.67 | -51.59 | -- | 0.1287 |
| Source Capital Inc | 21.16m | 50.00m | 361.24m | 0.00 | 7.21 | 0.9599 | -- | 17.08 | 6.11 | 6.11 | 2.59 | 45.89 | 0.0575 | -- | 5.79 | -- | 13.58 | 8.39 | 13.71 | 8.52 | 85.42 | 77.71 | 236.35 | 242.66 | -- | -- | 0.00 | 66.82 | 49.09 | 18.97 | 298.03 | -- | -- | 20.76 |
Data as of Sep 20 2024. Currency figures normalised to Cohen & Steers Closed-End Opportunity Fund's reporting currency: US Dollar USD
15.23%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.50m | 5.47% |
| LPL Financial LLCas of 30 Jun 2024 | 727.73k | 2.66% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 445.93k | 1.63% |
| Commonwealth Equity Services LLCas of 30 Jun 2024 | 419.46k | 1.53% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 230.24k | 0.84% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 228.05k | 0.83% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024 | 216.23k | 0.79% |
| Mariner LLCas of 30 Jun 2024 | 150.57k | 0.55% |
| Hightower Advisors LLCas of 30 Jun 2024 | 142.27k | 0.52% |
| Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024 | 109.03k | 0.40% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
