FOF
$12.99
Cohen & Steers Closed-End Opportunity Fund, Inc.
Fund Family: Cohen & Steers Closed-End Opportunity Fund, Inc.
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1 Month
-0.81%
YTD
+9.27%
1 Year
+9.27%
3 Year
+70.94%
Top 10 Holdings (42.1% of portfolio)
- PIMCO Dynamic Income Strateg…Unknown6.84%
- Adams Diversified Equity Fun…Financial Services6.20%
- Sprott Physical Gold and Sil…Unknown5.05%
- BlackRock Capital Allocation…Unknown4.12%
- Blackrock Esg Capital Alloca…Unknown3.73%
- General American Investors C…Financial Services3.71%
- Sprott Physical Gold TrustUnknown3.66%
- PIMCO Dynamic Income Opportu…Unknown3.14%
- Pimco Dynamic Income FundUnknown3.02%
- PIMCO Access Income FundUnknown2.59%
| 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
Total Holdings106
Fund FamilyCohen & Steers Closed-End Opportunity Fund, Inc.