Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
SALOMON BROTHERS OPPORTUNITY FUND INC
SEC CIK
IRS number
132967825
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
6 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 May 22
N-CEN/A
Annual report (registered investment company) (amended)
12 Nov 21
N-CEN
Annual report (registered investment company)
10 Nov 21
Latest ownership filings
NPORT-P
Barrett Opportunity Fund, Inc. (Aug 2023 report)
30 Oct 23
NPORT-P
Barrett Opportunity Fund, Inc. (May 2023 report)
19 Jul 23
NPORT-P
Barrett Opportunity Fund, Inc. (Feb 2023 report)
28 Apr 23
NPORT-P
Barrett Opportunity Fund, Inc. (Nov 2022 report)
27 Jan 23
NPORT-P
Barrett Opportunity Fund, Inc. (Aug 2022 report)
28 Oct 22
NPORT-P
Barrett Opportunity Fund, Inc. (May 2022 report)
29 Jul 22
NPORT-P
Barrett Opportunity Fund, Inc. (Feb 2022 report)
29 Apr 22
NPORT-P
Barrett Opportunity Fund, Inc. (Nov 2021 report)
21 Jan 22
NPORT-P
Barrett Opportunity Fund, Inc. (Aug 2021 report)
29 Oct 21
NPORT-P
Barrett Opportunity Fund, Inc. (May 2021 report)
29 Jul 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Barrett Opportunity Fund, Inc. | SAOPX | 1.14 | 1.12 | -2.59 | 40.44 mm | 25 | May 2023 |