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

USD 11.16

(1.46%)

Operating Expenses Summary of Cohen & Steers Closed-End Opportunity Fund, Inc.

  • Cohen & Steers Closed-End Opportunity Fund, Inc.'s latest annual operating expenses in 2023 was 34.1 Million USD , down -141.22% from previous year.
  • Cohen & Steers Closed-End Opportunity Fund, Inc.'s latest quarterly operating expenses in 2024 Q2 was 28.95 Million USD , up 292.78% from previous quarter.
  • Cohen & Steers Closed-End Opportunity Fund, Inc. reported a annual operating expenses of 79.44 Million USD in annual operating expenses 2022, up 611.95% from previous year.
  • Cohen & Steers Closed-End Opportunity Fund, Inc. reported a annual operating expenses of -15.51 Million USD in annual operating expenses 2021, down -14.88% from previous year.
  • Cohen & Steers Closed-End Opportunity Fund, Inc. reported a quarterly operating expenses of -15.01 Million USD for 2023 Q4, up 15.28% from previous quarter.
  • Cohen & Steers Closed-End Opportunity Fund, Inc. reported a quarterly operating expenses of -32.74 Million USD for 2023 FY, down -141.22% from previous quarter.

Annual Operating Expenses Chart of Cohen & Steers Closed-End Opportunity Fund, Inc. (2023 - 2010)

Historical Annual Operating Expenses of Cohen & Steers Closed-End Opportunity Fund, Inc. (2023 - 2010)

Year Operating Expenses Operating Expenses Growth
2023 34.1 Million USD -141.22%
2022 79.44 Million USD 611.95%
2021 -15.51 Million USD -14.88%
2020 -13.5 Million USD 80.61%
2019 -69.66 Million USD 0.0%
2018 - USD 100.0%
2017 -7.00 USD 0.0%
2010 - USD 0.0%

Peer Operating Expenses Comparison of Cohen & Steers Closed-End Opportunity Fund, Inc.

Name Operating Expenses Operating Expenses Difference
Sprott Inc. 20.29 Million USD -68.057%
AssetMark Financial Holdings, Inc. 125.15 Million USD 72.751%
AMTD IDEA Group 30.88 Million USD -10.408%
ASA Gold and Precious Metals Limited 1.09 Million USD -3007.235%
Liberty All-Star Growth Fund, Inc. 54 Million USD 36.853%
Atlas Corp. 108.1 Million USD 68.452%
TriplePoint Venture Growth BDC Corp. 63.68 Million USD 46.448%
Bain Capital Specialty Finance, Inc. 72.8 Million USD 53.16%
Bridge Investment Group Holdings Inc. 172.56 Million USD 80.237%
Adams Diversified Equity Fund, Inc. 567.04 Million USD 93.986%
BrightSphere Investment Group Inc. 107.2 Million USD 68.187%
Morgan Stanley China A Share Fund, Inc. -44.7 Million USD 176.29%
The Central and Eastern Europe Fund, Inc. 18.15 Million USD -87.869%
The China Fund, Inc. 2.21 Million USD -1439.699%
Corebridge Financial, Inc. 19.08 Billion USD 99.821%
Eagle Point Credit Company Inc. 37.92 Million USD 10.067%
Eagle Point Credit Company Inc. 37.92 Million USD 10.067%
Eagle Point Credit Company Inc. 37.92 Million USD 10.067%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 38.66 Million USD 11.806%
BlackRock Enhanced Government Fund, Inc. 435.74 Thousand USD -7726.58%
FS Credit Opportunities Corp. 15.84 Million USD -115.261%
General American Investors Company, Inc. 24.72 Million USD -37.953%
Morgan Stanley India Investment Fund, Inc. 49.89 Million USD 31.642%
BNY Mellon Strategic Municipals, Inc. 5.15 Million USD -561.234%
Barings Corporate Investors 1.33 Million USD -2454.314%
BlackRock MuniHoldings Fund, Inc. 431.81 Thousand USD -7797.847%
BlackRock MuniHoldings New York Quality Fund, Inc. 3.57 Million USD -855.218%
BlackRock MuniYield Michigan Quality Fund, Inc. 3.2 Million USD -962.489%
Barings Participation Investors 2.55 Million USD -1236.86%
BlackRock MuniYield Quality Fund, Inc. 582.48 Thousand USD -5754.886%
BlackRock MuniAssets Fund, Inc. 414.42 Thousand USD -8129.119%
BlackRock MuniHoldings California Quality Fund, Inc. 10.09 Million USD -237.793%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 259.42 Thousand USD -13045.706%
BlackRock MuniVest Fund, Inc. 3.78 Million USD -801.892%
The Mexico Fund, Inc. 32.95 Million USD -3.497%
BlackRock MuniYield Fund, Inc. 425.23 Thousand USD -7919.945%
Nuveen Municipal Value Fund, Inc. 9.45 Million USD -260.773%
Oaktree Capital Group, LLC 5.55 Million USD -513.819%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 2.46 Million USD -1282.623%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 2.46 Million USD -1282.623%
Blue Owl Capital Inc. 229.5 Million USD 85.14%
Royce Micro-Cap Trust, Inc. 7.73 Million USD -340.84%
Saratoga Investment Corp. 35.79 Million USD 4.719%
Saratoga Investment Corp 6.00% 35.79 Million USD 4.719%
Source Capital, Inc. 54.57 Million USD 37.51%
State Street Corporation 9.58 Billion USD 99.644%
Tortoise Power and Energy Infrastructure Fund, Inc. 10.42 Million USD -227.255%
Tri-Continental Corporation 185.97 Million USD 81.663%
Tortoise Energy Infrastructure Corporation 7.18 Million USD -374.699%
Tri-Continental Corporation PFD $2.50 185.97 Million USD 81.663%
Cohen & Steers Infrastructure Fund, Inc 30.56 Million USD -11.575%
Cornerstone Strategic Value Fund, Inc. -266.77 Million USD 112.784%
Cornerstone Total Return Fund, Inc. 1.02 Million USD -3218.082%
WisdomTree, Inc. 147.32 Million USD 76.852%
PennantPark Floating Rate Capital Ltd. 32.69 Million USD -4.306%
Blackstone Inc. 4.02 Billion USD 99.152%
The India Fund, Inc. 92.41 Million USD 63.096%
RiverNorth Capital and Income Fund, Inc. 11.52 Million USD -196.017%
FS KKR Capital Corp. 449 Million USD 92.405%
Hercules Capital, Inc. 73.09 Million USD 53.343%
Franklin Resources, Inc. 3.57 Billion USD 99.046%
Federated Hermes, Inc. 810.53 Million USD 95.792%
Goldman Sachs BDC, Inc. 91.52 Million USD 62.74%
BlackRock Corporate High Yield Fund, Inc. 810.07 Thousand USD -4109.932%
Invesco Ltd. 6.15 Billion USD 99.446%
Japan Smaller Capitalization Fund, Inc. 3.18 Million USD -972.103%
The Korea Fund, Inc. 1.9 Million USD -1692.425%
Morgan Stanley Emerging Markets Debt Fund, Inc. 2.03 Million USD -1578.335%
Tortoise Midstream Energy Fund, Inc. 9.45 Million USD -260.555%
Pioneer Floating Rate Fund, Inc. 447.9 Thousand USD -7514.03%
Palmer Square Capital BDC Inc. 109.18 Million USD 68.764%
Oaktree Capital Group, LLC 6.625% PFD UT A 5.55 Million USD -513.819%
Artisan Partners Asset Management Inc. 113.21 Million USD 69.876%
Brookfield Corporation 69 Million USD 50.574%
Cohen & Steers, Inc. 70.8 Million USD 51.837%
AllianceBernstein Holding L.P. 299.78 Million USD 88.624%
Tekla Healthcare Investors 1.78 Million USD -1812.24%
Special Opportunities Fund, Inc. 2.96 Million USD -1048.384%
Tortoise Energy Independence Fund, Inc. -393.68 Thousand USD 8762.662%
Blue Owl Capital Corporation III 314.34 Million USD 89.151%
Equus Total Return, Inc. 12.72 Million USD -168.006%
Nuveen Churchill Direct Lending Corp. 81.97 Million USD 58.396%
Main Street Capital Corporation 58.79 Million USD 41.992%
Adams Natural Resources Fund, Inc. 11.51 Million USD -196.111%
Affiliated Managers Group, Inc. 358.2 Million USD 90.479%
The Bank of New York Mellon Corporation 10.89 Billion USD 99.687%
The New Germany Fund, Inc. 2.43 Million USD -1303.372%
Horizon Technology Finance Corporation 21.56 Million USD -58.137%
SRH Total Return Fund, Inc. 2.29 Million USD -1384.208%
Ares Management Corporation 3.5 Billion USD 99.026%
Kayne Anderson Energy Infrastructure Fund, Inc. 29.55 Million USD -15.41%
Brookfield Asset Management Ltd. 113 Million USD 69.82%
The European Equity Fund, Inc. 1.04 Million USD -3153.162%
Janus Henderson Group plc 857.4 Million USD 96.022%
Ares Dynamic Credit Allocation Fund, Inc. -38.83 Million USD 187.828%
BlackRock Debt Strategies Fund, Inc. -32.11 Million USD 206.192%
Tekla Life Sciences Investors 23.52 Million USD -44.976%
P10, Inc. 66.52 Million USD 48.737%
Central Securities Corp. 230.44 Million USD 85.201%
Atlas Corp. 108.1 Million USD 68.452%
Burford Capital Limited 246.72 Million USD 86.178%
Brookfield Business Corporation 268 Million USD 87.275%
Cohen & Steers Total Return Realty Fund, Inc. 2.84 Million USD -1097.33%
RiverNorth Specialty Finance Corporation 11.52 Million USD -196.017%
Stellus Capital Investment Corporation 63.94 Billion USD 99.947%
BlackRock MuniYield New York Quality Fund, Inc. 563.7 Thousand USD -5949.911%
Horizon Technology Finance Corp 21.56 Million USD -58.137%
Eagle Point Credit Company Inc. 6.6875% NT 28 37.92 Million USD 10.067%
KKR & Co. Inc. 5.73 Billion USD 99.405%
PennantPark Investment Corporation 36.13 Million USD 5.608%
Citigroup Capital XIII TR PFD SECS 42.23 Billion USD 99.919%
RiverNorth Opportunities Fund, Inc. 791.46 Thousand USD -4208.97%
State Street Corporation 9.58 Billion USD 99.644%
Prospect Capital Corporation 320.91 Million USD 89.373%
RiverNorth Opportunities Fund, Inc. 791.46 Thousand USD -4208.97%
BlackRock, Inc. 2.42 Billion USD 98.592%
Sixth Street Specialty Lending, Inc. 105.59 Million USD 67.702%
Ameriprise Financial, Inc. 15.53 Billion USD 99.78%
General American Investors Company, Inc. 24.72 Million USD -37.953%
CION Investment Corporation 60.48 Million USD 43.617%
The Taiwan Fund, Inc. 99.7 Million USD 65.795%
Tortoise Pipeline & Energy Fund, Inc. 1.17 Million USD -2808.206%
Templeton Dragon Fund, Inc. -88.02 Million USD 138.744%
Destiny Tech100 Inc. -2.71 Million USD 1354.727%