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Cohen and Steers Closed End Opportunity Fund Inc

Cohen and Steers Closed End Opportunity Fund Inc (FOF)

11.74
0.05
(0.43%)
Closed June 22 4:00PM
11.715
-0.025
(-0.21%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 356.39M381.88M318.92M376.68M352.18M388.39M291.9M298.3M
Total Current Assets 8.63M1.2M1.02M1.71M3.04M3.14M1.45M1.21M
Cash and Equivalents 5.97M479k240k878k480k234k251k65k
Total Non-Current Assets 354.29M381.38M318.49M372.99M349.13M388.08M291.21M297.84M
Total Liabilities 2.1M501k428k3.68M3.05M308k694k461k
Total Current Liabilities 2.1M501k428k3.68M3.05M308k694k461k
Total Non-Current Liabilities 00000000
Total Equity 354.29M381.38M318.49M372.99M349.13M388.08M291.21M297.84M
Common Equity 00000000
Retained Earnings -300k-683k-50.97M17.63M14.03M51.76M-34.05M-11.23M

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