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)14.35
  • Today's Change0.19 / 1.34%
  • Shares traded89.90k
  • 1 Year change+13.35%
  • Beta1.0792
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

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)10.94m
  • Net income in USD51.23m
  • 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)
Pimco Income Strategy Fund-100.00bn-100.00bn382.06m--------------------------------------------------------------
Wen Acquisition Corp-100.00bn-100.00bn382.32m----1.31----------7.76----------------------------0.00--------------
Berto Acquisition Corp-100.00bn-100.00bn383.07m----1.30----------7.84----------------------------0.00--------------
M3-Brigade Acquisition V Corp0.007.87m383.09m--48.671.34----0.2190.2190.007.970.00------2.63--2.66--------------0.0069--------------
Republic Digital Acquisition Co-100.00bn-100.00bn383.63m----1.31----------7.83----------------------------0.00--------------
BlackRock MuniYield NewYork Qlty Fnd Inc-100.00bn-100.00bn383.90m0.00------------------------------------------------------------
Centurion Acquisition Corp0.0012.13m384.53m--31.921.32----0.33520.33520.008.120.00------4.05--4.25--------------0.00--------------
GP-Act III Acquisition Corp0.0012.30m385.61m--27.701.3242.86--0.38730.38730.008.120.00------4.10--4.11--------------0.0014------61,864.03------
Mrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc43.58m68.67m386.74m--5.631.05--8.871.071.070.67615.710.103--5.30--16.232.8618.983.4180.3676.33157.5936.86----0.1401212.055.654.3284.39----4.01
Stellar V Capital Corp0.003.80m388.87m--54.791.50----0.19020.19020.006.960.00------4.87--4.88--------------0.00--------------
Churchill Capital Corp IX0.009.17m389.72m--42.501.32----0.25010.25010.008.040.00------3.05--3.05--------------0.00------46,470.62------
Source Capital Inc19.31m42.83m391.50m0.009.131.04--20.275.215.212.3545.950.0511--6.15--11.326.8911.367.0385.0080.78221.73171.65----0.00106.985.2816.36-27.00-9.83--20.11
Cohen & Steers Clsd End Oprtnty Fnd Inc10.94m51.23m392.49m0.007.661.14--35.881.851.850.394712.420.0329--13.46--15.395.6815.425.7171.2176.14468.27147.53----0.00149.26-14.12-2.7777.71-6.05--0.00
New Providence Acquisition Corp III-100.00bn-100.00bn395.04m----1.34----------7.69----------------------------0.00--------------
Invesco Advantage Municipal Income Tr II32.02m14.40m399.21m0.0027.710.9385--12.470.32440.32440.72119.580.0471--345.65--2.12-0.29962.13-0.30253.6262.6844.99-7.20--6.220.3531--0.0075-2.47-57.72-25.82--2.39
Allspring Income Opportunities Fund45.65m38.22m404.78m--10.590.9285--8.870.64670.64670.77257.380.0733--3.22--6.145.156.225.2669.7273.9883.7280.00----0.2794114.404.791.33-7.46-----2.29
Data as of Feb 06 2026. Currency figures normalised to Cohen & Steers Closed-End Opportunity Fund's reporting currency: US Dollar USD

Institutional shareholders

15.90%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20251.48m5.36%
LPL Financial LLCas of 30 Sep 2025970.01k3.51%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025528.06k1.91%
UBS Financial Services, Inc.as of 31 Dec 2025249.57k0.90%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025236.97k0.86%
Wells Fargo Clearing Services LLCas of 30 Sep 2025229.72k0.83%
Commonwealth Equity Services LLCas of 30 Sep 2025210.64k0.76%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025201.34k0.73%
Mariner LLCas of 30 Sep 2025157.97k0.57%
Jonathan Roberts Advisory Group, Inc.as of 30 Sep 2025131.85k0.48%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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