FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.Company with tickers: FOF
CIK
1375340
CUSIP
19248P106
Shares Outstanding
27,773,750
13F Activity (30d)
20 filings
20 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Cohen & Steers Closed-End Opportunity Fund, Inc.
Reported 2026-03-31Net Assets
$360,849,716
Total Assets
$361,264,495
Holdings
109
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Adams Diversified Equity Fund Inc | 006212104 | 1,010,864 | NS | $22,127,813 | 6.13% | EC | US |
| PIMCO Dynamic Income Strategy Fund | 69346N107 | 800,186 | NS | $17,652,103 | 4.89% | EC | US |
| SPDR Gold MiniShares Trust | 98149E303 | 187,200 | NS | $17,351,568 | 4.81% | EC | US |
| BlackRock Capital Allocation Term Trust | 09260U109 | 1,151,148 | NS | $16,265,721 | 4.51% | EC | US |
| Sprott Physical Gold and Silver Trust | 85208R101 | 338,497 | NS | $16,153,077 | 4.48% | EC | CA |
| General American Investors Co Inc | 368802104 | 259,999 | NS | $15,202,142 | 4.21% | EC | US |
| Pimco Dynamic Income Fund | 72201Y101 | 887,225 | NS | $15,180,420 | 4.21% | EC | US |
| BlackRock ESG Capital Allocation Term Trust | 09262F100 | 868,615 | NS | $11,795,792 | 3.27% | EC | US |
| Guggenheim Strategic Opportunities Fund | 40167F101 | 961,789 | NS | $10,598,915 | 2.94% | EC | US |
| PIMCO Dynamic Income Opportunities Fund | 69355M107 | 799,442 | NS | $10,336,785 | 2.86% | EC | US |
| PIMCO Access Income Fund | 72203T100 | 701,680 | NS | $10,111,209 | 2.80% | EC | US |
| DNP Select Income Fund Inc | 23325P104 | 891,770 | NS | $9,185,231 | 2.55% | EC | US |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 27829F108 | 1,049,977 | NS | $9,092,801 | 2.52% | EC | US |
| iShares Silver Trust | 46428Q109 | 126,000 | NS | $8,585,640 | 2.38% | EC | US |
| Duff & Phelps Utility and Infrastructure Fund Inc | 26433C105 | 538,869 | NS | $7,781,268 | 2.16% | EC | US |
| Guggenheim Active Allocation Fund/DE | 40170T106 | 501,198 | NS | $7,628,234 | 2.11% | EC | US |
| Gabelli Dividend & Income Trust/The | 36242H104 | 264,886 | NS | $7,133,380 | 1.98% | EC | US |
| John Hancock Premium Dividend Fund | 41013T105 | 489,373 | NS | $6,410,786 | 1.78% | EC | US |
| SRH Total Return Fund Inc | 101507101 | 296,158 | NS | $5,064,302 | 1.40% | EC | US |
| Adams Natural Resources Fund Inc | 00548F105 | 181,985 | NS | $5,059,183 | 1.40% | EC | US |
| Cornerstone Strategic Investment Fund Inc | 21924B302 | 629,931 | NS | $4,585,898 | 1.27% | EC | US |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 27828N102 | 310,617 | NS | $4,283,408 | 1.19% | EC | US |
| Calamos Convertible and High Income Fund | 12811P108 | 367,600 | NS | $4,003,164 | 1.11% | EC | US |
| BlackRock Corporate High Yield Fund Inc | 09255P107 | 463,689 | NS | $3,950,630 | 1.09% | EC | US |
| Neuberger Energy Infrastructure and Income Fund Inc | 64129H104 | 287,000 | NS | $3,016,370 | 0.84% | EC | US |
| BlackRock MuniYield Quality Fund III Inc | 09254E103 | 273,369 | NS | $2,873,108 | 0.80% | EC | US |
| Nuveen Quality Municipal Income Fund | 67066V101 | 247,123 | NS | $2,841,915 | 0.79% | EC | US |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | 338478100 | 181,755 | NS | $2,815,385 | 0.78% | EC | US |
| Nuveen Real Asset Income and Growth Fund | 67074Y105 | 227,308 | NS | $2,795,888 | 0.77% | EC | US |
| John Hancock Preferred Income Fund | 41013W108 | 177,458 | NS | $2,784,316 | 0.77% | EC | US |
| John Hancock Preferred Income Fund II | 41013X106 | 172,487 | NS | $2,692,522 | 0.75% | EC | US |
| FS Specialty Lending Fund | 644323107 | 215,000 | NS | $2,689,650 | 0.75% | EC | US |
| Liberty All-Star Equity Fund | 530158104 | 480,000 | NS | $2,664,000 | 0.74% | EC | US |
| Eaton Vance Enhanced Equity Income Fund II | 278277108 | 129,355 | NS | $2,646,603 | 0.73% | EC | US |
| Sprott Physical Gold Trust | 85207H104 | 74,155 | NS | $2,628,053 | 0.73% | EC | CA |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 33848W106 | 129,827 | NS | $2,605,628 | 0.72% | EC | US |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 27828S101 | 128,868 | NS | $2,592,824 | 0.72% | EC | US |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657105 | 229,711 | NS | $2,579,655 | 0.71% | EC | US |
| Central Securities Corp | 155123102 | 44,000 | NS | $2,185,040 | 0.61% | EC | US |
| Eaton Vance Senior Floating-Rate Trust | 27828Q105 | 207,258 | NS | $2,184,499 | 0.61% | EC | US |
| UL Solutions Inc | 903731107 | 25,000 | NS | $2,142,750 | 0.59% | EC | US |
| PIMCO High Income Fund | 722014107 | 451,134 | NS | $2,088,750 | 0.58% | EC | US |
| Reaves Utility Income Fund | 756158101 | 53,000 | NS | $2,081,840 | 0.58% | EC | US |
| Nuveen Municipal Credit Income Fund | 67070X101 | 169,560 | NS | $2,065,241 | 0.57% | EC | US |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 401664107 | 140,924 | NS | $2,043,398 | 0.57% | EC | US |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 56064Q107 | 137,391 | NS | $2,018,274 | 0.56% | EC | US |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 27829G106 | 241,380 | NS | $1,972,075 | 0.55% | EC | US |
| Nuveen Municipal Credit Opportunities Fund | 670663103 | 185,000 | NS | $1,957,300 | 0.54% | EC | US |
| Morgan Stanley China A Share Fund Inc | 617468103 | 110,000 | NS | $1,925,000 | 0.53% | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | 1,921,159 | NS | $1,921,159 | 0.53% | STIV | US |
Showing 1–50 of 109 holdings