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  • 16.08.2024 21:59:01
Cohen & Steer Fd (FOF, NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (ks)
12,12 0,01 0,00 73 526
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 17.08.2024
Popis společnosti
Obecné informace
Název společnostiCohen and Strs Clsd nd pprtnty Fnd nc
TickerFOF
Kmenové akcie:Closed-Ended Fund
RICFOF
ISIN-
Poslední známé roční výsledky31.12.2023
Poslední známé čtvrtletní výsledky31.12.2023
Počet zaměstnanců k 31.12.2023 0
Akcie v oběhu k 15.02.2024 27 546 462
MěnaUSD
Kontaktní informace
Ulice1166 AVENUE OF THE AMERICAS, 30TH FLOOR
MěstoNEW YORK
PSČ10036
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon12 128 323 232
Fax14103321178

Business Summary: Cohen & Steers Closed-End Opportunity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation. The Fund seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund's investment manager that invest significantly in equity or income-producing securities. Its portfolio is focused on equity or income-producing securities, sectors or strategies, such as dividend strategies, covered call option strategies, total return strategies, balanced strategies, general equities (including both dividend and non-dividend paying equities), limited duration strategies, convertible securities, preferred securities, high yield securities and real estate, energy, utility and other equity or income-oriented strategies. Its investment manager is Cohen & Steers Capital Management, Inc.
Financial Summary: BRIEF: For the fiscal year ended 31 December 2023, Cohen and Strs Clsd nd pprtnty Fnd nc revenues decreased 18% to $13.4M. Net income totaled $34.1M vs. loss of $69.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Investments in securities increase from $79.4M (expense) to $32.8M (income), Foreign currency transactions increase from $1K (expense) to $1K (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 17.08.2024
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Chairman of the Board, Vice PresidentJoseph Harvey6107.12.2021
President, Chief Executive OfficerJames Giallanza5807.12.2021
Chief Financial Officer, TreasurerAlbert Laskaj4707.12.202101.01.2016
Chief Compliance Officer, Vice PresidentStephen Murphy5817.03.2020
Vice PresidentDouglas Bond65
Deputy Chief Compliance Officer, Vice PresidentEdward Delk5607.12.202107.12.2021
Vice PresidentYigal Jhirad60
Secretary, Chief Legal OfficerDana Devivo4301.01.2018