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Equibles

Cohen & Steers Closed-End Opportunity Fund, Inc.

Closed-end
Registrant
Cohen & Steers Closed-End Opportunity Fund, Inc.
Class ticker
FOF
Net Assets
$380,664,772
Holdings
115
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 115

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Showing 1–50 of 115 holdings by value · page 1 of 3
Holding Balance Value % of Fund Open
Adams Diversified Equity Fund Inc 990,864 $25,316,575 6.65%
BlackRock Capital Allocation Term Trust 1,076,148 $17,143,038 4.50%
PIMCO Dynamic Income Strategy Fund 800,186 $16,659,873 4.38%
General American Investors Co Inc 259,999 $16,574,936 4.35%
Pimco Dynamic Income Fund 974,411 $16,272,664 4.27%
Sprott Physical Gold and Silver Trust 368,497 $14,824,634 3.89%
BlackRock ESG Capital Allocation Term Trust 928,615 $14,597,828 3.83%
PIMCO Access Income Fund 779,017 $11,334,697 2.98%
State Street SPDR S&P 500 ETF Trust 15,000 $11,201,550 2.94%
Guggenheim Strategic Opportunities Fund 996,789 $10,884,936 2.86%
PIMCO Dynamic Income Opportunities Fund 818,701 $10,823,227 2.84%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,074,977 $10,545,524 2.77%
DNP Select Income Fund Inc 924,190 $9,972,010 2.62%
Duff & Phelps Utility and Infrastructure Fund Inc 598,869 $8,887,216 2.33%
Guggenheim Active Allocation Fund/DE 516,198 $8,248,844 2.17%
Gabelli Dividend & Income Trust/The 274,886 $8,081,648 2.12%
John Hancock Premium Dividend Fund 514,373 $6,661,130 1.75%
Gabelli Equity Trust Inc/The 1,133,650 $6,416,459 1.69%
Calamos Convertible and High Income Fund 407,600 $5,551,512 1.46%
Eaton Vance Tax-Managed Diversified Equity Income Fund 355,617 $5,170,671 1.36%
Cornerstone Strategic Investment Fund Inc 629,931 $4,762,278 1.25%
SRH Total Return Fund Inc 256,158 $4,585,228 1.20%
Adams Natural Resources Fund Inc 178,985 $4,424,509 1.16%
BlackRock Corporate High Yield Fund Inc 503,689 $4,311,578 1.13%
Eaton Vance Enhanced Equity Income Fund II 174,355 $3,842,784 1.01%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 153,868 $3,622,053 0.95%
Flaherty & Crumrine Preferred and Income Securities Fund Inc 206,755 $3,365,971 0.88%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 149,827 $3,096,924 0.81%
Nuveen Real Asset Income and Growth Fund 237,308 $3,075,512 0.81%
BlackRock MuniYield Quality Fund III Inc 273,369 $3,037,130 0.80%
Neuberger Energy Infrastructure and Income Fund Inc 287,000 $2,910,180 0.76%
John Hancock Preferred Income Fund 177,458 $2,876,594 0.76%
Nuveen Quality Municipal Income Fund 227,123 $2,752,731 0.72%
John Hancock Preferred Income Fund II 172,487 $2,737,369 0.72%
UL Solutions Inc 25,000 $2,546,500 0.67%
Nuveen AMT-Free Quality Municipal Income Fund 209,711 $2,462,007 0.65%
Columbia Seligman Premium Technology Growth Fund Inc 45,000 $2,424,150 0.64%
FS Specialty Lending Fund 215,000 $2,397,250 0.63%
Reaves Utility Income Fund 58,000 $2,361,760 0.62%
Central Securities Corp 44,000 $2,307,800 0.61%
BlackRock Enhanced Large Cap Core Fund Inc 85,487 $2,235,485 0.59%
Eaton Vance Senior Floating-Rate Trust 207,258 $2,196,935 0.58%
Liberty All-Star Equity Fund 375,000 $2,178,750 0.57%
Astera Labs Inc 4,500 $2,173,590 0.57%
PIMCO High Income Fund 465,681 $2,170,073 0.57%
NYLI CBRE Global Infrastructure Megatrends Term Fund 137,391 $2,088,343 0.55%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 140,924 $2,037,761 0.54%
abrdn Healthcare Investors 89,573 $1,968,815 0.52%
Cornerstone Total Return Fund Inc 270,000 $1,938,600 0.51%
ALPHABET INC
 37,500 $1,908,375 0.50%