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

Cohen & Steers Closed-end Opp Fd (Cohen & Steers Closed-end Opp Fd) Total Liabilities : $0.46 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

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

Cohen & Steers Closed-end Opp Fd's Total Liabilities for the quarter that ended in Dec. 2023 was $0.46 Mil.

Cohen & Steers Closed-end Opp Fd's quarterly Total Liabilities increased from Dec. 2022 ($0.69 Mil) to Jun. 2023 ($1.20 Mil) but then declined from Jun. 2023 ($1.20 Mil) to Dec. 2023 ($0.46 Mil).

Cohen & Steers Closed-end Opp Fd's annual Total Liabilities increased from Dec. 2021 ($0.31 Mil) to Dec. 2022 ($0.69 Mil) but then declined from Dec. 2022 ($0.69 Mil) to Dec. 2023 ($0.46 Mil).

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

The historical data trend for Cohen & Steers Closed-end Opp Fd's Total Liabilities 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 Liabilities Chart

Cohen & Steers Closed-end Opp Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 3.68 3.05 0.31 0.69 0.46

Cohen & Steers Closed-end Opp Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 2.21 0.69 1.20 0.46

Cohen & Steers Closed-end Opp Fd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=298.304-297.843
=0.46

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

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=298.304-297.843
=0.46

* 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.

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

Thank you for viewing the detailed overview of Cohen & Steers Closed-end Opp Fd's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

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 » Total Liabilities
Comparable Companies
TDF AWP WHF FEN MHN CPZ PFL ARDC JRI RFMZ BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
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

Cohen & Steers Closed-end Opp Fd (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