FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
1W: +0.6%
1M: -10.8%
3M: -3.3%
YTD: -1.5%
1Y: +12.7%
3Y: +54.8%
5Y: +45.9%
$12.96
-0.14 (-1.07%)
After Hours: $13.35 (+0.39, +3.01%)
Weekly Expected Move ±2.8%
$12
$12
$13
$13
$13
ETF-Level Metrics
AUM$359M
Holdings108
Top 10 Wt45.9%
Beta1.08
% Profitable12%
Coverage62%
Portfolio Valuation
P/E9.2
P/B1.4
P/S3.1
EV/EBITDA8.7
P/FCF36.1
PEG0.05
Profitability & Returns
Gross Margin32.1%
Net Margin32.3%
ROE15.8%
ROA9.5%
ROIC18.1%
Div Yield7.86%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.11
Net Debt/EBITDA-2.0x
Interest Cov24.6x
Current Ratio7.66
Quick Ratio7.33
Growth (YoY)
Revenue+32.5%
Net Income+151.5%
EPS+150.3%
FCF+15.2%
EBITDA+154.9%
Rev CAGR 3Y+75.2%
Quality Scores
Piotroski F4.7
Altman Z564.16
IS Quality65.2
IS Overall57.6
IS Value76.7
Median P/E8.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 91 | 96.9% | 15.7 |
| Technology | 7 | 1.1% | -3.4 |
| Industrials | 4 | 0.7% | 12.9 |
| Energy | 1 | 0.4% | 14.4 |
| Other | 3 | 0.4% | — |
| Healthcare | 3 | 0.3% | -7.5 |
| Consumer Defensive | 1 | 0.1% | -35.4 |
| Communication Services | 1 | 0.1% | 48.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Adams Diversified Equity Fund Inc | ADX | 6.39% | $23.1M | 1,033,864 | 5.7 | $2.7B | Financial Services |
| 2 | Sprott Physical Gold and Silver Trust | CEF | 5.88% | $21.2M | 578,497 | 2.1 | $9.1B | Financial Services |
| 3 | PIMCO Dynamic Income Strategy Fund | NRGX | 5.75% | $20.7M | 832,173 | — | $906M | Financial Services |
| 4 | General American Investors Co Inc | GAM | 4.66% | $16.8M | 269,999 | — | $1.4B | Financial Services |
| 5 | BlackRock Capital Allocation Term Trust | BCAT | 4.62% | $16.7M | 1,126,148 | — | $1.5B | Financial Services |
| 6 | SPDR S&P 500 ETF Trust | SPY | 4.62% | $16.7M | 25,000 | — | $653.9B | Financial Services |
| 7 | Sprott Physical Gold Trust | PHYS | 4.12% | $14.9M | 502,155 | 2.8 | $17.0B | Financial Services |
| 8 | BlackRock ESG Capital Allocation Term Trust | ECAT | 3.77% | $13.6M | 828,615 | — | $1.4B | Financial Services |
| 9 | Pimco Dynamic Income Fund | PDI | 3.09% | $11.1M | 562,395 | 8.9 | $7.6B | Financial Services |
| 10 | PIMCO Dynamic Income Opportunities Fund | PDO | 3.05% | $11.0M | 779,619 | — | $1.9B | Financial Services |
| 11 | Sprott Physical Silver Trust | PSLV | 2.60% | $9.4M | 597,145 | 1.7 | $15.0B | Financial Services |
| 12 | PIMCO Access Income Fund | PAXS | 2.50% | $9.0M | 554,054 | — | $680M | Financial Services |
| 13 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 2.43% | $8.8M | 964,977 | — | $2.7B | Financial Services |
| 14 | Gabelli Dividend & Income Trust/The | GDV | 1.86% | $6.7M | 247,886 | 5.6 | $2.4B | Financial Services |
| 15 | Guggenheim Active Allocation Fund/DE | GUG | 1.73% | $6.3M | 401,198 | — | $506M | Financial Services |
| 16 | DNP Select Income Fund Inc | DNP | 1.61% | $5.8M | 581,161 | 9.0 | $3.9B | Financial Services |
| 17 | Cornerstone Strategic Investment Fund Inc | CLM | 1.54% | $5.5M | 669,931 | — | $2.1B | Financial Services |
| 18 | Guggenheim Strategic Opportunities Fund | GOF | 1.40% | $5.0M | 336,789 | 12.5 | $1.8B | Financial Services |
| 19 | Berkshire Hathaway Inc | BRK-B | 1.39% | $5.0M | 10,007 | 15.4 | $1.0T | Financial Services |
| 20 | Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 1.30% | $4.7M | 295,617 | — | $2.2B | Financial Services |
| 21 | John Hancock Premium Dividend Fund | PDT | 1.26% | $4.5M | 339,697 | 9.5 | $650M | Financial Services |
| 22 | Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 1.18% | $4.2M | 472,446 | 10.9 | $544M | Financial Services |
| 23 | SRH Total Return Fund Inc | BIF | 1.14% | $4.1M | 226,158 | — | $1.4B | Financial Services |
| 24 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1.14% | $4.1M | 171,355 | 7.0 | $1.1B | Financial Services |
| 25 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 1.13% | $4.1M | 192,868 | 4.8 | $1.6B | Financial Services |
| 26 | Duff & Phelps Utility and Infrastructure Fund Inc | DPG | 1.06% | $3.8M | 294,862 | 6.4 | $539M | Financial Services |
| 27 | Adams Natural Resources Fund Inc | PEO | 0.89% | $3.2M | 149,985 | 15.0 | $730M | Financial Services |
| 28 | Flaherty & Crumrine Preferred and Income Securities Fund Inc | FFC | 0.78% | $2.8M | 166,755 | 10.6 | $753M | Financial Services |
| 29 | Nuveen Quality Municipal Income Fund | NAD | 0.77% | $2.8M | 237,123 | 25.0 | $2.7B | Financial Services |
| 30 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0.73% | $2.6M | 229,711 | 41.3 | $3.4B | Financial Services |
| 31 | BlackRock Enhanced Large Cap Core Fund Inc | CII | 0.72% | $2.6M | 112,847 | 5.4 | $890M | Financial Services |
| 32 | John Hancock Preferred Income Fund | HPI | 0.70% | $2.5M | 145,264 | 11.5 | $422M | Financial Services |
| 33 | Neuberger Berman Energy Infrastructure and Income Fund Inc | NML | 0.69% | $2.5M | 287,000 | 123.5 | $573M | Financial Services |
| 34 | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | DFP | 0.69% | $2.5M | 114,827 | 10.8 | $415M | Financial Services |
| 35 | Nuveen Municipal Credit Income Fund | NZF | 0.68% | $2.4M | 194,560 | 23.7 | $2.4B | Financial Services |
| 36 | John Hancock Preferred Income Fund II | HPF | 0.66% | $2.4M | 141,687 | 11.4 | $335M | Financial Services |
| 37 | SPDR Gold Shares | GLD | 0.66% | $2.4M | 6,675 | — | $157.3B | Financial Services |
| 38 | Cornerstone Total Return Fund Inc | CRF | 0.65% | $2.3M | 290,000 | — | $834M | Financial Services |
| 39 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 0.64% | $2.3M | 154,963 | 7.1 | $429M | Financial Services |
| 40 | Calamos Convertible and High Income Fund | CHY | 0.64% | $2.3M | 207,100 | 4.8 | $895M | Financial Services |
| 41 | SPDR Gold MiniShares Trust | GLDM | 0.64% | $2.3M | 30,000 | — | $30.1B | Financial Services |
| 42 | Nuveen Municipal Credit Opportunities Fund | NMCO | 0.63% | $2.3M | 210,000 | 514.5 | $584M | Financial Services |
| 43 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 0.62% | $2.2M | 156,931 | — | $1.6B | Financial Services |
| 44 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0.61% | $2.2M | 179,978 | 46.8 | $2.7B | Financial Services |
| 45 | Eaton Vance Senior Floating-Rate Trust | EFR | 0.61% | $2.2M | 192,258 | 13.4 | $305M | Financial Services |
| 46 | NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 0.56% | $2.0M | 137,391 | — | $766M | Financial Services |
| 47 | Nuveen Real Asset Income and Growth Fund | JRI | 0.54% | $2.0M | 137,846 | 7.0 | $346M | Financial Services |
| 48 | PIMCO High Income Fund | PHK | 0.53% | $1.9M | 385,919 | 9.0 | $796M | Financial Services |
| 49 | BlackRock MuniYield Quality Fund III Inc | MYI | 0.51% | $1.8M | 166,757 | -17.8 | $709M | Financial Services |
| 50 | Blackstone Long-Short Credit Income Fund | BGX | 0.50% | $1.8M | 149,996 | 15.2 | $137M | Financial Services |