FOF

$12.99
Cohen & Steers Closed-End Opportunity Fund, Inc.
Fund Family: Cohen & Steers Closed-End Opportunity Fund, Inc.
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FOF All Holdings

Showing 106 of 106 holdings

Showing 106 of 106 holdings
  • 1PIMCO Dynamic Income Strategy Fund
    Unknown
    6.84%
  • 2Adams Diversified Equity Fund Inc
    Financial Services
    6.20%
  • 3Sprott Physical Gold and Silver Trust
    Unknown
    5.05%
  • 4BlackRock Capital Allocation Term Trust
    Unknown
    4.12%
  • 5Blackrock Esg Capital Allocation Term Trust
    Unknown
    3.73%
  • 6General American Investors Co Inc
    Financial Services
    3.71%
  • 7Sprott Physical Gold Trust
    Unknown
    3.66%
  • 8PIMCO Dynamic Income Opportunities Fund
    Unknown
    3.14%
  • 9Pimco Dynamic Income Fund
    Unknown
    3.02%
  • 10PIMCO Access Income Fund
    Unknown
    2.59%
  • 11Eaton Vance Tax-Managed Global Diversified Equity Income Fund
    Unknown
    2.32%
  • 12SPDR Gold Shares
    Unknown
    2.11%
  • 13Guggenheim Strategic Opportunities Fund
    Financial Services
    1.83%
  • 14Guggenheim Active Allocation F
    Unknown
    1.78%
  • 15Berkshire Hathaway Inc.
    Management of Compan…
    1.62%
  • 16DNP Select Income Fund Inc
    Financial Services
    1.60%
  • 17Eaton Vance Tax-Advantaged Dividend Income Fund
    Unknown
    1.53%
  • 18Cornerstone Strategic Investment Fund Inc
    Financial Services
    1.37%
  • 19Gabelli Dividend & Income Trus
    Unknown
    1.31%
  • 20Eaton Vance Tax-Managed Diversified Equity Income Fund
    Unknown
    1.28%
  • 21Vanguard S&P 500 ETF
    Unknown
    1.27%
  • 22John Hancock Premium Dividend Fund
    Financial Services
    1.26%
  • 23Consumer Discretionary Select Sector SPDR Fund
    Unknown
    1.26%
  • 24SPDR S&P 500 ETF Trust
    Unknown
    1.20%
  • 25Adams Natural Resources Fund Inc
    Financial Services
    1.18%
  • 26Sprott Physical Silver Trust
    Unknown
    1.14%
  • 27Eaton Vance Risk-Managed Diversified Equity Income Fund
    Unknown
    1.10%
  • 28Eaton Vance Tax-Advantaged Global Dividend Income Fund
    Financial Services
    1.07%
  • 29Eaton Vance Enhanced Equity Income Fund II
    Financial Services
    1.05%
  • 30Nuveen AMT-Free Quality Municipal Income Fund
    Unknown
    0.95%
  • 31Nuveen Municipal Credit Income Fund
    Financial Services
    0.95%
  • 32Nuveen Quality Municipal Income Fund
    Financial Services
    0.92%
  • 33SRH Total Return Fund Inc
    Unknown
    0.86%
  • 34Nuveen AMT-Free Municipal Credit Income Fund
    Financial Services
    0.85%
  • 35Eaton Vance Tax-Managed Buy-Write Opportunities Fund
    Financial Services
    0.81%
  • 36Flaherty & Crumrine Preferred and Income Securities Fund Inc.
    Unknown
    0.81%
  • 37Neuberger Berman Energy Infrastructure And Income Fund Inc
    Financial Services
    0.78%
  • 38Pacer US Cash Cows 100 ETF
    Unknown
    0.77%
  • 39UL Solutions Inc
    Unknown
    0.77%
  • 40Calamos Long/short Equity & Dynamic Income Trust
    Unknown
    0.76%
  • 41Concentra Group Holdings Parent Inc
    Unknown
    0.72%
  • 42Duff & Phelps Utility and Infrastructure Fund Inc
    Financial Services
    0.71%
  • 43Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
    Unknown
    0.67%
  • 44PGIM Short Duration High Yield Opportunities Fund
    Unknown
    0.67%
  • 45Nuveen Municipal Credit Opportunities Fund
    Unknown
    0.65%
  • 46Eaton Vance Tax-Managed Buy-Write Income Fund
    Financial Services
    0.64%
  • 47Eaton Vance Senior Floating-Rate Trust
    Unknown
    0.64%
  • 48Blackstone Long-Short Credit Income Fund
    Unknown
    0.62%
  • 49Royce Small-Cap Trust Inc
    Financial Services
    0.60%
  • 50Nyli Cbre Global Infrastructure Megatrends Term Fund
    Unknown
    0.59%
  • 51Invesco S&P 500 Equal Weight E
    Unknown
    0.59%
  • 52State Street Institutional US Government Money Market Fund
    Unknown
    0.59%
  • 53Neuberger Berman Municipal Fund Inc
    Financial Services
    0.57%
  • 54BlackRock MuniYield Quality Fund III Inc
    Unknown
    0.56%
  • 55John Hancock Preferred Income Fund II
    Financial Services
    0.55%
  • 56BlackRock Enhanced Large Cap Core Fund, Inc.
    Financial Services
    0.55%
  • 57FT Energy Income Partners Enhanced Income Etf
    Unknown
    0.55%
  • 58Nuveen Real Asset Income and Growth Fund
    Financial Services
    0.54%
  • 59PIMCO High Income Fund
    Financial Services
    0.54%
  • 60Abrdn Healthcare Investors
    Financial Services
    0.53%
  • 61Venture Global Inc
    Information
    0.46%
  • 62iShares Russell 1000 Value ETF
    Unknown
    0.44%
  • 63John Hancock Preferred Income Fund
    Financial Services
    0.44%
  • 64Waystar Holding Corp
    Unknown
    0.42%
  • 65State Street Institutional Treasury Plus Money Market Fund
    Unknown
    0.42%
  • 66BlackRock MuniVest Fund Inc
    Financial Services
    0.39%
  • 67Kayne Anderson Energy Infrastructure Fund
    Financial Services
    0.34%
  • 68Western Asset High Income Fund II Inc.
    Financial Services
    0.34%
  • 69Tortoise Energy Infrastructure Corp
    Financial Services
    0.34%
  • 70Eaton Vance Floating-Rate Income Trust
    Financial Services
    0.33%
  • 71abrdn Healthcare Opportunities Fund
    Financial Services
    0.33%
  • 72BNY Mellon Strategic Municipals Inc
    Unknown
    0.31%
  • 73BlackRock Floating Rate Income Trust
    Financial Services
    0.30%
  • 74Barings Global Short Duration High Yield Fund
    Unknown
    0.29%
  • 75BlackRock MuniHoldings Fund Inc
    Unknown
    0.25%
  • 76Eaton Vance Municipal Bond Fund
    Financial Services
    0.24%
  • 77Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
    Financial Services
    0.24%
  • 78Allspring Income Opportunities Fund
    Unknown
    0.21%
  • 79Bowhead Specialty Holdings Inc
    Unknown
    0.21%
  • 80DWS Municipal Income Trust
    Financial Services
    0.17%
  • 81SailPoint Inc
    Information
    0.17%
  • 82PGIM Global High Yield Fund, Inc.
    Financial Services
    0.16%
  • 83Standardaero Inc
    Unknown
    0.16%
  • 84BlackRock MuniYield Fund Inc
    Unknown
    0.15%
  • 85Global X Copper Miners ETF
    Unknown
    0.15%
  • 86MOTION FINCO SARL
    Manufacturing
    0.15%
  • 87Gabelli Multimedia Trust Inc/The
    Financial Services
    0.14%
  • 88Tempus AI Inc
    Unknown
    0.13%
  • 89Rubrik Inc
    Unknown
    0.13%
  • 90Onestream Inc
    Unknown
    0.13%
  • 91PGIM High Yield Bond Fund Inc.
    Unknown
    0.13%
  • 92Flowco Holdings Inc
    Unknown
    0.12%
  • 93John Hancock Preferred Income Fund III
    Financial Services
    0.11%
  • 94MOTION FINCO SARL
    Manufacturing
    0.11%
  • 95Morgan Stanley China A Share Fund Inc
    Unknown
    0.11%
  • 96China Fund Inc/The
    Unknown
    0.10%
  • 97BlackRock MuniYield Quality Fund Inc
    Unknown
    0.09%
  • 98Smith Douglas Homes Corp.
    Unknown
    0.09%
  • 99Templeton Dragon Fund Inc
    Financial Services
    0.09%
  • 100Putnam Municipal Opportunities Trust
    Financial Services
    0.07%
  • 101Astera Labs Inc
    Unknown
    0.07%
  • 102Neuberger Berman Next Generati
    Unknown
    0.07%
  • 103Cornerstone Total Return Fund Inc
    Financial Services
    0.07%
  • 104Reddit Inc
    Unknown
    0.03%
  • 105BlackRock Debt Strategies Fund Inc
    Unknown
    0.03%
  • 106Ingram Micro Holding Corp
    Unknown
    0.01%