Cohen & Steers Closed-end Opp Fd (Cohen & Steers Closed-end Opp Fd) Scaled Net Operating Assets : 1.00 (As of Dec. 2023)

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What is Cohen & Steers Closed-end Opp Fd Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cohen & Steers Closed-end Opp Fd's operating assets for the quarter that ended in Dec. 2023 was $298.24 Mil. Cohen & Steers Closed-end Opp Fd's operating liabilities for the quarter that ended in Dec. 2023 was $0.46 Mil. Cohen & Steers Closed-end Opp Fd's Total Assets for the quarter that ended in Jun. 2023 was $297.21 Mil. Therefore, Cohen & Steers Closed-end Opp Fd's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.00.

Cohen & Steers Closed-end Opp Fd Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cohen & Steers Closed-end Opp Fd's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(298.239	-	0.461)	/	291.903
=	1.02

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	298.304	-	0.065
=	298.239

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.461	-	0	-	0
=	0.461

Cohen & Steers Closed-end Opp Fd's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(298.239	-	0.461)	/	297.208
=	1.00

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	298.304	-	0.065
=	298.239

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.461	-	0	-	0
=	0.461

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cohen & Steers Closed-end Opp Fd (Cohen & Steers Closed-end Opp Fd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cohen & Steers Closed-end Opp Fd Inc (NYSE:FOF) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

280 Park Avenue, 10th Floor, New York, NY, USA, 10017

Website

https://www.cohenandsteers.com

Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-end management investment company. Its investment objective is to achieve a total return, consisting of high current income and potential capital appreciation.

Executives

Jane F. Magpiong	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jeffrey Palma	other: Portfolio Manager	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ramona Lynn Rogers-windsor	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Adam M Derechin	director	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk	officer: See Remarks	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Douglas R Bond	officer: Vice President	COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Christian Corkery	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr	director	C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Stephen Murphy	officer: Deputy CCO	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Daphne L Richards	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Neil Bloom	officer: Assistant Treasurer	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Albert Laskaj	officer: Assistant Treasurer	COHEN & STEERS, 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Adithya Attawar	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017