FOF · Cohen & Steers Closed-End Opportunity Fund, Inc. · Fund Holdings
Market Cap
$341.14M
Shares
27.83M
Volume · Oct 6
11.45K
Avg daily vol (3M)
55.94K
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 2026-06-30Net Assets
$380,664,772
Total Assets
$381,082,593
Holdings
115
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Adams Diversified Equity Fund Inc | 006212104 | 990,864 | NS | $25,316,575 | 6.65% | EC | US |
| BlackRock Capital Allocation Term Trust | 09260U109 | 1,076,148 | NS | $17,143,038 | 4.50% | EC | US |
| PIMCO Dynamic Income Strategy Fund | 69346N107 | 800,186 | NS | $16,659,873 | 4.38% | EC | US |
| General American Investors Co Inc | 368802104 | 259,999 | NS | $16,574,936 | 4.35% | EC | US |
| Pimco Dynamic Income Fund | 72201Y101 | 974,411 | NS | $16,272,664 | 4.27% | EC | US |
| Sprott Physical Gold and Silver Trust | 85208R101 | 368,497 | NS | $14,824,634 | 3.89% | EC | CA |
| BlackRock ESG Capital Allocation Term Trust | 09262F100 | 928,615 | NS | $14,597,828 | 3.83% | EC | US |
| PIMCO Access Income Fund | 72203T100 | 779,017 | NS | $11,334,697 | 2.98% | EC | US |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | 15,000 | NS | $11,201,550 | 2.94% | EC | US |
| Guggenheim Strategic Opportunities Fund | 40167F101 | 996,789 | NS | $10,884,936 | 2.86% | EC | US |
| PIMCO Dynamic Income Opportunities Fund | 69355M107 | 818,701 | NS | $10,823,227 | 2.84% | EC | US |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 27829F108 | 1,074,977 | NS | $10,545,524 | 2.77% | EC | US |
| DNP Select Income Fund Inc | 23325P104 | 924,190 | NS | $9,972,010 | 2.62% | EC | US |
| Duff & Phelps Utility and Infrastructure Fund Inc | 26433C105 | 598,869 | NS | $8,887,216 | 2.33% | EC | US |
| Guggenheim Active Allocation Fund/DE | 40170T106 | 516,198 | NS | $8,248,844 | 2.17% | EC | US |
| Gabelli Dividend & Income Trust/The | 36242H104 | 274,886 | NS | $8,081,648 | 2.12% | EC | US |
| John Hancock Premium Dividend Fund | 41013T105 | 514,373 | NS | $6,661,130 | 1.75% | EC | US |
| Gabelli Equity Trust Inc/The | 362397101 | 1,133,650 | NS | $6,416,459 | 1.69% | EC | US |
| Calamos Convertible and High Income Fund | 12811P108 | 407,600 | NS | $5,551,512 | 1.46% | EC | US |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 27828N102 | 355,617 | NS | $5,170,671 | 1.36% | EC | US |
| Cornerstone Strategic Investment Fund Inc | 21924B302 | 629,931 | NS | $4,762,278 | 1.25% | EC | US |
| SRH Total Return Fund Inc | 101507101 | 256,158 | NS | $4,585,228 | 1.20% | EC | US |
| Adams Natural Resources Fund Inc | 00548F105 | 178,985 | NS | $4,424,509 | 1.16% | EC | US |
| BlackRock Corporate High Yield Fund Inc | 09255P107 | 503,689 | NS | $4,311,578 | 1.13% | EC | US |
| Eaton Vance Enhanced Equity Income Fund II | 278277108 | 174,355 | NS | $3,842,784 | 1.01% | EC | US |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 27828S101 | 153,868 | NS | $3,622,053 | 0.95% | EC | US |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | 338478100 | 206,755 | NS | $3,365,971 | 0.88% | EC | US |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 33848W106 | 149,827 | NS | $3,096,924 | 0.81% | EC | US |
| Nuveen Real Asset Income and Growth Fund | 67074Y105 | 237,308 | NS | $3,075,512 | 0.81% | EC | US |
| BlackRock MuniYield Quality Fund III Inc | 09254E103 | 273,369 | NS | $3,037,130 | 0.80% | EC | US |
| Neuberger Energy Infrastructure and Income Fund Inc | 64129H104 | 287,000 | NS | $2,910,180 | 0.76% | EC | US |
| John Hancock Preferred Income Fund | 41013W108 | 177,458 | NS | $2,876,594 | 0.76% | EC | US |
| Nuveen Quality Municipal Income Fund | 67066V101 | 227,123 | NS | $2,752,731 | 0.72% | EC | US |
| John Hancock Preferred Income Fund II | 41013X106 | 172,487 | NS | $2,737,369 | 0.72% | EC | US |
| UL Solutions Inc | 903731107 | 25,000 | NS | $2,546,500 | 0.67% | EC | US |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657105 | 209,711 | NS | $2,462,007 | 0.65% | EC | US |
| Columbia Seligman Premium Technology Growth Fund Inc | 19842X109 | 45,000 | NS | $2,424,150 | 0.64% | EC | US |
| FS Specialty Lending Fund | 644323107 | 215,000 | NS | $2,397,250 | 0.63% | EC | US |
| Reaves Utility Income Fund | 756158101 | 58,000 | NS | $2,361,760 | 0.62% | EC | US |
| Central Securities Corp | 155123102 | 44,000 | NS | $2,307,800 | 0.61% | EC | US |
| BlackRock Enhanced Large Cap Core Fund Inc | 09256A109 | 85,487 | NS | $2,235,485 | 0.59% | EC | US |
| Eaton Vance Senior Floating-Rate Trust | 27828Q105 | 207,258 | NS | $2,196,935 | 0.58% | EC | US |
| Liberty All-Star Equity Fund | 530158104 | 375,000 | NS | $2,178,750 | 0.57% | EC | US |
| Astera Labs Inc | 04626A103 | 4,500 | NS | $2,173,590 | 0.57% | EC | US |
| PIMCO High Income Fund | 722014107 | 465,681 | NS | $2,170,073 | 0.57% | EC | US |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 56064Q107 | 137,391 | NS | $2,088,343 | 0.55% | EC | US |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 401664107 | 140,924 | NS | $2,037,761 | 0.54% | EC | US |
| abrdn Healthcare Investors | 87911J103 | 89,573 | NS | $1,968,815 | 0.52% | EC | US |
| Cornerstone Total Return Fund Inc | 21924U300 | 270,000 | NS | $1,938,600 | 0.51% | EC | US |
| ALPHABET INC | 02079K404 | 37,500 | NS | $1,908,375 | 0.50% | EP | US |
Showing 1–50 of 115 holdings