profit from every $100 of sales.
$0$100
Cohen & Steers Closed-End Opportunity Fund
$12.02-1.07% today
-8.4% in 1 year
1-year low $12.021-year high $15.02
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $5.31 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Cohen & Steers Closed-End Opportunity Fund sold, what it kept, and what it did with the cash.
Sales went from -$69.2 million in 2022 to $63.0 million in 2025, with $63.0 million of profit last year.
SalesProfit
Cohen & Steers Closed-End Opportunity Fund vs. similar companies
Cohen & Steers Closed-End Opportunity Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund | 5.3× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Cohen & Steers Closed-End Opportunity Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -69 | 34 | 61 | 63 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -69 | 34 | 61 | 63 | |
| -2.53 | 1.24 | 2.19 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 100.0% | 100.0% | 100.0% | 100.0% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 | 298 | 332 | 367 |
| Cash | 0 | 0 | – | 0 |
| Total debt | – | – | – | – |
| Total liabilities | 1 | 0 | 1 | 0 |
| 291 | 298 | 331 | 367 | |
| 27 | 28 | 28 | – | |
| – | – | – | – | |
| -23.8% | 11.5% | 18.3% | 17.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 5.3×
- –
- –
- 1.0×
- 5.3×
- –
- –
- 0.0%
- 18.8%
- 7.7%
Profitability
- 46.7%
- 180.8%
- 100.0%
- 180.8%
- 17.2%
- 8.0%
- 17.7%
- 17.2%
- 17.2%
- –
Growth
- +35.9%
- –
- –
- +0.0%
- +0.4%
Financial health
- -0.0×
- 0.00
- 0.0%
- –
- –
- –
- 0.09
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 12%of 754
Top 7%of 883
Top 14%of 880
Bottom 28%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 1.30 | – | – |
| Sep 19, 2025 | 0.97 | – | – |
| Jun 29, 2024 | 1.31 | – | – |
| Apr 25, 2024 | 0.56 | – | – |
| Jun 29, 2023 | 0.68 | – | – |
| Dec 30, 2022 | 0.08 | – | – |
| Jun 29, 2022 | 1.00 | – | – |
| Jun 29, 2019 | 2.10 | – | – |
7.7%of the share price, paid each year
On $1,000 invested$77a year at today's yield, before tax
+0.0%2020 to 2025
Raised–not every year
Paid per share, each year
$1.04 in 2015 → $1.04 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
GameStop CEO Ryan Cohen buys another $22.8M in sharesSeeking Alpha · Oct 14, 2026Cohen & Steers REIT and Preferred and Income Fund, Inc. declares $0.136 dividendSeeking Alpha · Sep 23, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Cohen & Steers Closed-End Opportunity Fund
Is Cohen & Steers Closed-End Opportunity Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Cohen & Steers Closed-End Opportunity Fund AI analysis
What does Cohen & Steers Closed-End Opportunity Fund do?
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 is in Asset Management.
Does Cohen & Steers Closed-End Opportunity Fund pay a dividend?
Yes. At today's price the dividend is 7.7% a year.
Is Cohen & Steers Closed-End Opportunity Fund stock halal?
Yes. Cohen & Steers Closed-End Opportunity Fund passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has Cohen & Steers Closed-End Opportunity Fund stock done over the past year?
Down 8.4% over the past twelve months, to $12.02. It traded between $12.02 and $15.02 and is 20.0% below its high.
Who are Cohen & Steers Closed-End Opportunity Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Cohen & Steers Closed-End Opportunity Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.