FOF
$13.08
Cohen & Steers Closed-End Opportunity Fund, Inc.
Fund Family: Cohen & Steers Closed-End Opportunity Fund, Inc.
1 Month
+2.11%
YTD
+13.49%
1 Year
+13.49%
3 Year
+43.96%
Top 10 Holdings (42.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | PIMCO Dynamic Income Strategy Fund | PDX | Unknown | 6.84% |
| 2 | Adams Diversified Equity Fund Inc | ADX | Financial Services | 6.20% |
| 3 | Sprott Physical Gold and Silver Trust | CEF.U | Unknown | 5.05% |
| 4 | BlackRock Capital Allocation Term Trust | BCAT | Unknown | 4.12% |
| 5 | Blackrock Esg Capital Allocation Term Trust | ECAT | Unknown | 3.73% |
| 6 | General American Investors Co Inc | GAM | Financial Services | 3.71% |
| 7 | Sprott Physical Gold Trust | PHYS.U | Unknown | 3.66% |
| 8 | PIMCO Dynamic Income Opportunities Fund | PDO | Unknown | 3.14% |
| 9 | Pimco Dynamic Income Fund | PDI | Unknown | 3.02% |
| 10 | PIMCO Access Income Fund | PAXS | Unknown | 2.59% |
Fund Information
| Net Assets | $329.83M | Expense Ratio | N/A |
| Total Holdings | 106 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Cohen & Steers Closed-End Opportunity Fund, Inc. |
*Annual fee per $10,000 invested