FOF (Cohen & Steers Closed-end Opp Fd) Total Assets : $321.13 Mil (As of Jun. 2024)

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What is Cohen & Steers Closed-end Opp Fd Total Assets?

Cohen & Steers Closed-end Opp Fd's Total Assets for the quarter that ended in Jun. 2024 was $321.13 Mil.

During the past 12 months, Cohen & Steers Closed-end Opp Fd's average Total Assets Growth Rate was 7.90% per year. During the past 3 years, the average Total Assets Growth Rate was -5.30% per year. During the past 5 years, the average Total Assets Growth Rate was -2.80% per year.

During the past 7 years, Cohen & Steers Closed-end Opp Fd's highest 3-Year average Total Assets Growth Rate was 6.80%. The lowest was -8.10%. And the median was -4.00%.

Total Assets is connected with ROA %. Cohen & Steers Closed-end Opp Fd's annualized ROA % for the quarter that ended in Jun. 2024 was 23.37%. Total Assets is also linked to Revenue through Asset Turnover. Cohen & Steers Closed-end Opp Fd's Asset Turnover for the quarter that ended in Jun. 2024 was 0.12.

Cohen & Steers Closed-end Opp Fd Total Assets Historical Data

The historical data trend for Cohen & Steers Closed-end Opp Fd's Total Assets can be seen below:

* 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.

* Premium members only.

Cohen & Steers Closed-end Opp Fd Total Assets Chart

Cohen & Steers Closed-end Opp Fd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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376.68

352.18

388.39

291.90

298.30

Cohen & Steers Closed-end Opp Fd Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Assets	Get a 7-Day Free Trial									304.88	291.90	297.21	298.30	321.13

Cohen & Steers Closed-end Opp Fd Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Cohen & Steers Closed-end Opp Fd's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	297.843	+	0.461
	=	298.30

Cohen & Steers Closed-end Opp Fd's Total Assets for the quarter that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jun. 2024 )	+	Total Liabilities (Q: Jun. 2024 )
	=	320.34	+	0.786
	=	321.13

Cohen & Steers Closed-end Opp Fd (NYSE:FOF) Total Assets Explanation

Total Assets is connected with ROA %.

Cohen & Steers Closed-end Opp Fd's annualized ROA % for the quarter that ended in Jun. 2024 is

ROA %	=	Net Income (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
	=	72.372	/	( (298.304	+	321.126)	/ 2 )
	=	72.372	/	309.715
	=	23.37 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Cohen & Steers Closed-end Opp Fd's Asset Turnover for the quarter that ended in Jun. 2024 is

	Asset Turnover
=	Revenue (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
=	36.186	/	( (298.304	+	321.126)	/ 2 )
=	36.186	/	309.715
=	0.12

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Cohen & Steers Closed-end Opp Fd Total Assets Related Terms

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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 » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036

Website

https://www.cohenandsteers.com

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

Executives

Ramona Lynn Rogers-windsor	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jeffrey Palma	other: Portfolio Manager	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jane F. Magpiong	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

Cohen & Steers Closed-end Opp Fd Headlines

From GuruFocus

Analyzing the Dividend Payouts of Cohen & Steers Closed-end Opp Fd Inc (FOF)

By GuruFocus Research • 09-12-2023