FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
1W: +2.0%
1M: -5.9%
3M: -8.9%
YTD: -4.0%
1Y: -2.5%
3Y: +49.0%
5Y: +30.9%
$12.50
+0.09 (+0.73%)
Weekly Expected Move ±1.7%
$12
$12
$12
$13
$13
ETF-Level Metrics
AUM$346M
Holdings104
Top 10 Wt42.3%
Beta1.08
% Profitable17%
Coverage61%
Portfolio Valuation
P/E6.8
P/B1.2
P/S7.7
EV/EBITDA5.5
P/FCF19.7
PEG0.22
Profitability & Returns
Gross Margin66.2%
Net Margin93.3%
ROE17.0%
ROA13.2%
ROIC23.1%
Div Yield8.36%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.16
Net Debt/EBITDA-1.3x
Interest Cov17.6x
Current Ratio10.01
Quick Ratio10.00
Growth (YoY)
Revenue+45.0%
Net Income+112.1%
EPS+107.2%
FCF+8.3%
EBITDA+131.9%
Rev CAGR 3Y+45.2%
Quality Scores
Piotroski F5.0
Altman Z87.60
IS Quality64.7
IS Overall59.3
IS Value79.4
Median P/E8.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 93 | 97.4% | 9.0 |
| Industrials | 2 | 0.7% | 23.8 |
| Other | 5 | 0.5% | — |
| Technology | 4 | 0.5% | 0.3 |
| Healthcare | 3 | 0.4% | 1.3 |
| Energy | 1 | 0.3% | 9.7 |
| Communication Services | 1 | 0.1% | 32.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Adams Diversified Equity Fund Inc | ADX | 6.13% | $22.1M | 1,010,864 | 5.3 | $3.1B | Financial Services |
| 2 | PIMCO Dynamic Income Strategy Fund | NRGX | 4.89% | $17.7M | 800,186 | 4.9 | $906M | Financial Services |
| 3 | SPDR Gold MiniShares Trust | GLDM | 4.81% | $17.4M | 187,200 | — | $28.3B | Financial Services |
| 4 | BlackRock Capital Allocation Term Trust | BCAT | 4.51% | $16.3M | 1,151,148 | — | $1.4B | Financial Services |
| 5 | Sprott Physical Gold and Silver Trust | CEF.TO | 4.48% | $16.2M | 338,497 | 3.8 | $10.9B | Financial Services |
| 6 | General American Investors Co Inc | GAM | 4.21% | $15.2M | 259,999 | — | $1.5B | Financial Services |
| 7 | Pimco Dynamic Income Fund | PDI | 4.21% | $15.2M | 887,225 | 10.3 | $6.6B | Financial Services |
| 8 | BlackRock ESG Capital Allocation Term Trust | ECAT | 3.27% | $11.8M | 868,615 | — | $1.4B | Financial Services |
| 9 | Guggenheim Strategic Opportunities Fund | GOF | 2.94% | $10.6M | 961,789 | 8.3 | $1.9B | Financial Services |
| 10 | PIMCO Dynamic Income Opportunities Fund | PDO | 2.86% | $10.3M | 799,442 | — | $1.7B | Financial Services |
| 11 | PIMCO Access Income Fund | PAXS | 2.80% | $10.1M | 701,680 | — | $630M | Financial Services |
| 12 | DNP Select Income Fund Inc | DNP | 2.55% | $9.2M | 891,770 | 5.1 | $3.6B | Financial Services |
| 13 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 2.52% | $9.1M | 1,049,977 | — | $2.9B | Financial Services |
| 14 | iShares Silver Trust | SLV | 2.38% | $8.6M | 126,000 | -22.8 | $29.5B | Financial Services |
| 15 | Duff & Phelps Utility and Infrastructure Fund Inc | DPG | 2.16% | $7.8M | 538,869 | 3.0 | $468M | Financial Services |
| 16 | Guggenheim Active Allocation Fund/DE | GUG | 2.11% | $7.6M | 501,198 | — | $458M | Financial Services |
| 17 | Gabelli Dividend & Income Trust/The | GDV | 1.98% | $7.1M | 264,886 | 5.2 | $2.5B | Financial Services |
| 18 | John Hancock Premium Dividend Fund | PDT | 1.78% | $6.4M | 489,373 | 4.6 | $579M | Financial Services |
| 19 | SRH Total Return Fund Inc | BIF | 1.40% | $5.1M | 296,158 | — | $1.4B | Financial Services |
| 20 | Adams Natural Resources Fund Inc | PEO | 1.40% | $5.1M | 181,985 | 4.8 | $765M | Financial Services |
| 21 | Cornerstone Strategic Investment Fund Inc | CLM | 1.27% | $4.6M | 629,931 | — | $1.8B | Financial Services |
| 22 | Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 1.19% | $4.3M | 310,617 | — | $2.3B | Financial Services |
| 23 | Calamos Convertible and High Income Fund | CHY | 1.11% | $4.0M | 367,600 | 2.9 | $941M | Financial Services |
| 24 | BlackRock Corporate High Yield Fund Inc | HYT | 1.09% | $4.0M | 463,689 | 12.8 | $1.3B | Financial Services |
| 25 | Neuberger Energy Infrastructure and Income Fund Inc | NML | 0.84% | $3.0M | 287,000 | 4.1 | $568M | Financial Services |
| 26 | BlackRock MuniYield Quality Fund III Inc | MYI | 0.80% | $2.9M | 273,369 | 25.7 | $649M | Financial Services |
| 27 | Nuveen Quality Municipal Income Fund | NAD | 0.79% | $2.8M | 247,123 | 13.0 | $2.4B | Financial Services |
| 28 | Flaherty & Crumrine Preferred and Income Securities Fund Inc | FFC | 0.78% | $2.8M | 181,755 | 8.6 | $720M | Financial Services |
| 29 | Nuveen Real Asset Income and Growth Fund | JRI | 0.77% | $2.8M | 227,308 | 6.8 | $299M | Financial Services |
| 30 | John Hancock Preferred Income Fund | HPI | 0.77% | $2.8M | 177,458 | 11.0 | $379M | Financial Services |
| 31 | John Hancock Preferred Income Fund II | HPF | 0.75% | $2.7M | 172,487 | 10.5 | $296M | Financial Services |
| 32 | FS Specialty Lending Fund | FSSL | 0.75% | $2.7M | 215,000 | — | $900M | Financial Services |
| 33 | Liberty All-Star Equity Fund | USA | 0.74% | $2.7M | 480,000 | — | $1.8B | Financial Services |
| 34 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0.73% | $2.6M | 129,355 | 9.1 | $1.1B | Financial Services |
| 35 | Sprott Physical Gold Trust | PHYS.TO | 0.73% | $2.6M | 74,155 | 5.8 | $21.2B | Financial Services |
| 36 | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | DFP | 0.72% | $2.6M | 129,827 | 8.8 | $392M | Financial Services |
| 37 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 0.72% | $2.6M | 128,868 | 3.6 | $1.8B | Financial Services |
| 38 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0.71% | $2.6M | 229,711 | 13.1 | $3.0B | Financial Services |
| 39 | Central Securities Corp | CET | 0.61% | $2.2M | 44,000 | 7.5 | $1.7B | Financial Services |
| 40 | Eaton Vance Senior Floating-Rate Trust | EFR | 0.61% | $2.2M | 207,258 | 20.3 | $306M | Financial Services |
| 41 | UL Solutions Inc | ULS | 0.59% | $2.1M | 25,000 | 26.3 | $13.3B | Industrials |
| 42 | PIMCO High Income Fund | PHK | 0.58% | $2.1M | 451,134 | 8.8 | $774M | Financial Services |
| 43 | Reaves Utility Income Fund | UTG | 0.58% | $2.1M | 53,000 | 2.6 | $3.2B | Financial Services |
| 44 | Nuveen Municipal Credit Income Fund | NZF | 0.57% | $2.1M | 169,560 | 11.9 | $2.2B | Financial Services |
| 45 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0.57% | $2.0M | 140,924 | 10.8 | $336M | Financial Services |
| 46 | NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 0.56% | $2.0M | 137,391 | — | $695M | Financial Services |
| 47 | Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 0.55% | $2.0M | 241,380 | 28.0 | $547M | Financial Services |
| 48 | Nuveen Municipal Credit Opportunities Fund | 2ZR.F | 0.54% | $2.0M | 185,000 | — | $424M | Financial Services |
| 49 | Morgan Stanley China A Share Fund Inc | CAF | 0.53% | $1.9M | 110,000 | — | $298M | Financial Services |
| 50 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 0.53% | $1.9M | 1,921,159 | — | — | — |