ETFs/FOF
FOF
$12.98

Cohen & Steers Closed-End Opportunity Fund, Inc.

AUM$330M
Holdings106
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Fund Essentials

Net Assets
$330M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Cohen & Steers Closed-End Opportunity Fund, Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PDXPIMCO Dynamic Income Strategy Fund6.84%
ADXAdams Diversified Equity Fund Inc6.20%
CEF.USprott Physical Gold and Silver Trust5.05%
BCATBlackRock Capital Allocation Term Trust4.12%
ECATBlackrock Esg Capital Allocation Term Trust3.73%
Top 10 Concentration: 42.07%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.15%
YTD
+8.24%
1 Year
+8.24%
3 Year
+57.02%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1PDXPIMCO Dynamic Income Strategy FundUnknown6.84%
2ADXAdams Diversified Equity Fund IncFinancial Services6.20%
3CEF.USprott Physical Gold and Silver TrustUnknown5.05%
4BCATBlackRock Capital Allocation Term TrustUnknown4.12%
5ECATBlackrock Esg Capital Allocation Term TrustUnknown3.73%
6GAMGeneral American Investors Co IncFinancial Services3.71%
7PHYS.USprott Physical Gold TrustUnknown3.66%
8PDOPIMCO Dynamic Income Opportunities FundUnknown3.14%
9PDIPimco Dynamic Income FundUnknown3.02%
10PAXSPIMCO Access Income FundUnknown2.59%