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

USD 10.48

(-2.81%)

Total Assets Summary of Cohen & Steers Closed-End Opportunity Fund, Inc.

  • Cohen & Steers Closed-End Opportunity Fund, Inc.'s latest annual total assets in 2023 was 298.3 Million USD , up 2.19% from previous year.
  • Cohen & Steers Closed-End Opportunity Fund, Inc.'s latest quarterly total assets in 2024 Q2 was 321.12 Million USD , up 7.65% from previous quarter.
  • Cohen & Steers Closed-End Opportunity Fund, Inc. reported annual total assets of 291.9 Million USD in 2022, down -24.84% from previous year.
  • Cohen & Steers Closed-End Opportunity Fund, Inc. reported annual total assets of 388.38 Million USD in 2021, up 10.28% from previous year.
  • Cohen & Steers Closed-End Opportunity Fund, Inc. reported quarterly total assets of 297.2 Million USD for 2023 Q2, up 1.82% from previous quarter.
  • Cohen & Steers Closed-End Opportunity Fund, Inc. reported quarterly total assets of 298.3 Million USD for 2023 Q4, up 0.37% from previous quarter.

Annual Total Assets Chart of Cohen & Steers Closed-End Opportunity Fund, Inc. (2023 - 2017)

Historical Annual Total Assets of Cohen & Steers Closed-End Opportunity Fund, Inc. (2023 - 2017)

Year Total Assets Total Assets Growth
2023 298.3 Million USD 2.19%
2022 291.9 Million USD -24.84%
2021 388.38 Million USD 10.28%
2020 352.18 Million USD -6.5%
2019 376.67 Million USD 18.11%
2018 318.91 Million USD -16.49%
2017 381.88 Million USD 0.0%

Peer Total Assets Comparison of Cohen & Steers Closed-End Opportunity Fund, Inc.

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 88.354%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 81.593%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD 13.566%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 87.934%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 76.854%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD 7.777%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -426.893%
The China Fund, Inc. 119.51 Million USD -149.593%
Corebridge Financial, Inc. 350.87 Billion USD 99.915%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 58.216%
Eagle Point Credit Company Inc. 954.49 Million USD 68.747%
Eagle Point Credit Company Inc. 954.49 Million USD 68.747%
Eagle Point Credit Company Inc. 954.49 Million USD 68.747%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD 17.722%
Federated Hermes, Inc. 2.16 Billion USD 86.236%
FS Credit Opportunities Corp. 2.08 Billion USD 85.704%
FS KKR Capital Corp. 15.46 Billion USD 98.072%
General American Investors Company, Inc. 1.44 Billion USD 79.347%
Goldman Sachs BDC, Inc. 3.52 Billion USD 91.532%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 85.085%
The India Fund, Inc. 581.2 Million USD 48.675%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD 2.787%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD -10.392%
The Korea Fund, Inc. 140.14 Million USD -112.85%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 52.214%
Barings Corporate Investors 393.93 Million USD 24.276%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 73.006%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 51.741%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 51.319%
Barings Participation Investors 190.47 Million USD -56.608%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 79.853%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -86.701%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 73.718%
The Mexico Fund, Inc. 280.52 Million USD -6.339%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 64.538%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 83.727%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 12.13%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 12.13%
Blue Owl Capital Inc. 8.81 Billion USD 96.617%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 74.7%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD -56.588%
Palmer Square Capital BDC Inc. 1.12 Billion USD 73.409%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 43.056%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -156.29%
Saratoga Investment Corp. 1.19 Billion USD 74.958%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.975%
Sprott Inc. 378.83 Million USD 21.258%
Source Capital, Inc. 362.96 Million USD 17.815%
State Street Corporation 297.25 Billion USD 99.9%
WisdomTree, Inc. 944.71 Million USD 68.424%
Blackstone Inc. 40.29 Billion USD 99.26%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -631.326%
Hercules Capital, Inc. 3.41 Billion USD 91.27%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 52.098%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 84.061%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 59.862%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD -9.341%
Oaktree Capital Group, LLC 7.55 Billion USD 96.052%
ASA Gold and Precious Metals Limited 335.61 Million USD 11.118%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 69.524%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -146.935%
Atlas Corp. 11.3 Billion USD 97.361%
Tri-Continental Corporation 1.75 Billion USD 82.985%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 39.449%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 82.985%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 90.583%
Franklin Resources, Inc. 30.12 Billion USD 99.01%
BrightSphere Investment Group Inc. 611.6 Million USD 51.226%
Invesco Ltd. 28.93 Billion USD 98.969%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 96.052%
Artisan Partners Asset Management Inc. 1.4 Billion USD 78.781%
Brookfield Corporation 487.58 Billion USD 99.939%
Cohen & Steers, Inc. 736.55 Million USD 59.5%
AllianceBernstein Holding L.P. 2.07 Billion USD 85.641%
Tekla Healthcare Investors 932.49 Million USD 68.01%
Special Opportunities Fund, Inc. 215.66 Million USD -38.32%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -337.675%
AMTD IDEA Group 1.48 Billion USD 79.934%
Blue Owl Capital Corporation III 3.76 Billion USD 92.069%
Equus Total Return, Inc. 93.54 Million USD -218.881%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 82.766%
Main Street Capital Corporation 4.5 Billion USD 93.381%
Adams Natural Resources Fund, Inc. 653.74 Million USD 54.37%
Affiliated Managers Group, Inc. 9.05 Billion USD 96.707%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.927%
The New Germany Fund, Inc. 185.38 Million USD -60.914%
Horizon Technology Finance Corporation 802.35 Million USD 62.822%
SRH Total Return Fund, Inc. 1.75 Billion USD 83.04%
Ares Management Corporation 24.73 Billion USD 98.794%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 87.712%
Brookfield Asset Management Ltd. 14.21 Billion USD 97.902%
The European Equity Fund, Inc. 71.95 Million USD -314.572%
Janus Henderson Group plc 6.49 Billion USD 95.408%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 43.136%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 55.32%
Tekla Life Sciences Investors 402.6 Million USD 25.906%
P10, Inc. 834.07 Million USD 64.235%
Central Securities Corp. 1.32 Billion USD 77.457%
Atlas Corp. 11.3 Billion USD 97.361%
Burford Capital Limited 5.82 Billion USD 94.883%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 81.15%
Brookfield Business Corporation 21.07 Billion USD 98.584%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD 6.311%
RiverNorth Specialty Finance Corporation 116.39 Million USD -156.29%
Stellus Capital Investment Corporation 908.08 Million USD 67.15%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 58.441%
Horizon Technology Finance Corp 802.35 Million USD 62.822%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 68.747%
KKR & Co. Inc. 317.29 Billion USD 99.906%
PennantPark Investment Corporation 1.15 Billion USD 74.125%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.988%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 27.049%
State Street Corporation 297.25 Billion USD 99.9%
Prospect Capital Corporation 157.66 Million USD -89.199%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 27.049%
BlackRock, Inc. 123.21 Billion USD 99.758%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 91.079%
Ameriprise Financial, Inc. 175.19 Billion USD 99.83%
General American Investors Company, Inc. 1.44 Billion USD 79.347%
CION Investment Corporation 2 Billion USD 85.098%
The Taiwan Fund, Inc. 298.81 Million USD 0.17%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD -246.191%
Templeton Dragon Fund, Inc. 239.74 Million USD -24.426%
Destiny Tech100 Inc. 53.46 Million USD -457.974%