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Cohen & Steers Closed-End Opportunity Fund, Inc. FOF

Sector:

Financial Services

Industry:

Asset Management

Description:

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.
Cohen & Steers Closed-End Opportunity Fund, Inc. website

Recent Quarter:

2024-06-29

Upcoming Quarter:

2025-04-25

Annual Reports

Date2023-12-31
Revenue 4,121,377
Net Income 34,103,773
EPS 1.24
Basic Shares 27,535,964
Diluted Shares 27,535,964
Report Link
Date2022-12-31
Revenue -69,171,578
Net Income -69,171,578
EPS -2.52
Basic Shares 27,422,267
Diluted Shares 27,422,267
Report Link
Date2021-12-31
Revenue 65,962,775
Net Income 65,962,775
EPS 2.41
Basic Shares 27,346,728
Diluted Shares 27,346,728
Report Link
Date2020-12-31
Revenue 4,299,606
Net Income 4,299,606
EPS 0.16
Basic Shares 27,239,394
Diluted Shares 27,239,394
Report Link
Date2019-12-31
Revenue 82,787,839
Net Income 82,787,839
EPS 3.04
Basic Shares 27,218,519
Diluted Shares 27,218,519
Report Link
Date2018-12-31
Revenue -34,483,015
Net Income -34,483,015
EPS -1.27
Basic Shares 27,151,980
Diluted Shares 27,151,980
Report Link
Date2017-12-31
Revenue 55,492,922
Net Income 55,492,929
EPS 2.04
Basic Shares 27,202,416
Diluted Shares 27,202,416
Report Link
Date2010-12-31
Revenue 0
Net Income 0
EPS 0
Basic Shares 27,470,000
Diluted Shares 27,470,000
Report Link

Annual Ratios

Date2023-12-31
PE 9.03
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-12-31
PE -4.14
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-12-31
PE 6.13
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-12-31
PE 78.68
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-12-31
PE 4.41
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-12-31
PE -8.73
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-12-31
PE 6.55
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2010-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-06-30
Revenue 8,681,680
Net Income 36,186,125
EPS 1.31
Basic Shares 27,597,900
Diluted Shares 27,597,900
Report Link
Date2023-12-31
Revenue 1,868,186
Net Income 15,511,074
EPS 0.56
Basic Shares 27,535,964
Diluted Shares 27,535,964
Report Link
Date2023-06-30
Revenue 2,253,191
Net Income 18,592,699
EPS 0.68
Basic Shares 27,471,735
Diluted Shares 27,471,735
Report Link
Date2022-12-31
Revenue 4,206,169
Net Income 2,239,445
EPS 0.0817
Basic Shares 27,422,267
Diluted Shares 27,422,267
Report Link
Date2022-06-30
Revenue 9,128,235
Net Income 27,367,864
EPS 1
Basic Shares 27,367,864
Diluted Shares 27,367,864
Report Link
Date2021-12-31
Revenue 26,499,914
Net Income 27,346,728
EPS 27346728
Basic Shares 0
Diluted Shares 0
Report Link
Date2021-06-30
Revenue 27,503,406
Net Income 27,298,754
EPS 27298754
Basic Shares 0
Diluted Shares 0
Report Link
Date2020-12-31
Revenue 4,376,672
Net Income 27,229,087
EPS 27229087
Basic Shares 0
Diluted Shares 0
Report Link
Date2020-06-30
Revenue -10,573,529
Net Income 27,228,320
EPS 27228320
Basic Shares 0
Diluted Shares 0
Report Link
Date2019-12-31
Revenue 8,988,185
Net Income 27,218,519
EPS 27218519
Basic Shares 0
Diluted Shares 0
Report Link
Date2019-06-30
Revenue 7,504,811
Net Income 57,084,424
EPS 2.1
Basic Shares 27,209,148
Diluted Shares 27,209,148
Report Link

Quarterly Ratios

Date2024-06-30
PE 2.31
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-12-31
PE 4.97
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-06-30
PE 3.97
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-12-31
PE 31.99
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-06-30
PE 2.67
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-06-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-06-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-06-30
PE 1.54
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-06-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

RSI:

33.77

Price:

$12.75

Market Cap:

348,940,725

EPS TTM:

2.63

PE Ratio:

6.81

PEPSG:

NaN

Fwd PE:

NaN

Volume:

43,529

2 Year Price Change

1.199

Index 2 Year Price Change

1.497

5 Year Price Change

0.976

Index 5 Year Price Change

1.905
PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

Revenue

Net Income

EPS

Shares

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