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 FundUnknown6.84%
- 2Adams Diversified Equity Fund IncFinancial Services6.20%
- 3Sprott Physical Gold and Silver TrustUnknown5.05%
- 4BlackRock Capital Allocation Term TrustUnknown4.12%
- 5Blackrock Esg Capital Allocation Term TrustUnknown3.73%
- 6General American Investors Co IncFinancial Services3.71%
- 7Sprott Physical Gold TrustUnknown3.66%
- 8PIMCO Dynamic Income Opportunities FundUnknown3.14%
- 9Pimco Dynamic Income FundUnknown3.02%
- 10PIMCO Access Income FundUnknown2.59%
- 11Eaton Vance Tax-Managed Global Diversified Equity Income FundUnknown2.32%
- 12SPDR Gold SharesUnknown2.11%
- 13Guggenheim Strategic Opportunities FundFinancial Services1.83%
- 14Guggenheim Active Allocation FUnknown1.78%
- 15Berkshire Hathaway Inc.Management of Compan…1.62%
- 16DNP Select Income Fund IncFinancial Services1.60%
- 17Eaton Vance Tax-Advantaged Dividend Income FundUnknown1.53%
- 18Cornerstone Strategic Investment Fund IncFinancial Services1.37%
- 19Gabelli Dividend & Income TrusUnknown1.31%
- 20Eaton Vance Tax-Managed Diversified Equity Income FundUnknown1.28%
- 21Vanguard S&P 500 ETFUnknown1.27%
- 22John Hancock Premium Dividend FundFinancial Services1.26%
- 23Consumer Discretionary Select Sector SPDR FundUnknown1.26%
- 24SPDR S&P 500 ETF TrustUnknown1.20%
- 25Adams Natural Resources Fund IncFinancial Services1.18%
- 26Sprott Physical Silver TrustUnknown1.14%
- 27Eaton Vance Risk-Managed Diversified Equity Income FundUnknown1.10%
- 28Eaton Vance Tax-Advantaged Global Dividend Income FundFinancial Services1.07%
- 29Eaton Vance Enhanced Equity Income Fund IIFinancial Services1.05%
- 30Nuveen AMT-Free Quality Municipal Income FundUnknown0.95%
- 31Nuveen Municipal Credit Income FundFinancial Services0.95%
- 32Nuveen Quality Municipal Income FundFinancial Services0.92%
- 33SRH Total Return Fund IncUnknown0.86%
- 34Nuveen AMT-Free Municipal Credit Income FundFinancial Services0.85%
- 35Eaton Vance Tax-Managed Buy-Write Opportunities FundFinancial Services0.81%
- 36Flaherty & Crumrine Preferred and Income Securities Fund Inc.Unknown0.81%
- 37Neuberger Berman Energy Infrastructure And Income Fund IncFinancial Services0.78%
- 38Pacer US Cash Cows 100 ETFUnknown0.77%
- 39UL Solutions IncUnknown0.77%
- 40Calamos Long/short Equity & Dynamic Income TrustUnknown0.76%
- 41Concentra Group Holdings Parent IncUnknown0.72%
- 42Duff & Phelps Utility and Infrastructure Fund IncFinancial Services0.71%
- 43Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.Unknown0.67%
- 44PGIM Short Duration High Yield Opportunities FundUnknown0.67%
- 45Nuveen Municipal Credit Opportunities FundUnknown0.65%
- 46Eaton Vance Tax-Managed Buy-Write Income FundFinancial Services0.64%
- 47Eaton Vance Senior Floating-Rate TrustUnknown0.64%
- 48Blackstone Long-Short Credit Income FundUnknown0.62%
- 49Royce Small-Cap Trust IncFinancial Services0.60%
- 50Nyli Cbre Global Infrastructure Megatrends Term FundUnknown0.59%
- 51Invesco S&P 500 Equal Weight EUnknown0.59%
- 52State Street Institutional US Government Money Market FundUnknown0.59%
- 53Neuberger Berman Municipal Fund IncFinancial Services0.57%
- 54BlackRock MuniYield Quality Fund III IncUnknown0.56%
- 55John Hancock Preferred Income Fund IIFinancial Services0.55%
- 56BlackRock Enhanced Large Cap Core Fund, Inc.Financial Services0.55%
- 57FT Energy Income Partners Enhanced Income EtfUnknown0.55%
- 58Nuveen Real Asset Income and Growth FundFinancial Services0.54%
- 59PIMCO High Income FundFinancial Services0.54%
- 60Abrdn Healthcare InvestorsFinancial Services0.53%
- 61Venture Global IncInformation0.46%
- 62iShares Russell 1000 Value ETFUnknown0.44%
- 63John Hancock Preferred Income FundFinancial Services0.44%
- 64Waystar Holding CorpUnknown0.42%
- 65State Street Institutional Treasury Plus Money Market FundUnknown0.42%
- 66BlackRock MuniVest Fund IncFinancial Services0.39%
- 67Kayne Anderson Energy Infrastructure FundFinancial Services0.34%
- 68Western Asset High Income Fund II Inc.Financial Services0.34%
- 69Tortoise Energy Infrastructure CorpFinancial Services0.34%
- 70Eaton Vance Floating-Rate Income TrustFinancial Services0.33%
- 71abrdn Healthcare Opportunities FundFinancial Services0.33%
- 72BNY Mellon Strategic Municipals IncUnknown0.31%
- 73BlackRock Floating Rate Income TrustFinancial Services0.30%
- 74Barings Global Short Duration High Yield FundUnknown0.29%
- 75BlackRock MuniHoldings Fund IncUnknown0.25%
- 76Eaton Vance Municipal Bond FundFinancial Services0.24%
- 77Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustFinancial Services0.24%
- 78Allspring Income Opportunities FundUnknown0.21%
- 79Bowhead Specialty Holdings IncUnknown0.21%
- 80DWS Municipal Income TrustFinancial Services0.17%
- 81SailPoint IncInformation0.17%
- 82PGIM Global High Yield Fund, Inc.Financial Services0.16%
- 83Standardaero IncUnknown0.16%
- 84BlackRock MuniYield Fund IncUnknown0.15%
- 85Global X Copper Miners ETFUnknown0.15%
- 86MOTION FINCO SARLManufacturing0.15%
- 87Gabelli Multimedia Trust Inc/TheFinancial Services0.14%
- 88Tempus AI IncUnknown0.13%
- 89Rubrik IncUnknown0.13%
- 90Onestream IncUnknown0.13%
- 91PGIM High Yield Bond Fund Inc.Unknown0.13%
- 92Flowco Holdings IncUnknown0.12%
- 93John Hancock Preferred Income Fund IIIFinancial Services0.11%
- 94MOTION FINCO SARLManufacturing0.11%
- 95Morgan Stanley China A Share Fund IncUnknown0.11%
- 96China Fund Inc/TheUnknown0.10%
- 97BlackRock MuniYield Quality Fund IncUnknown0.09%
- 98Smith Douglas Homes Corp.Unknown0.09%
- 99Templeton Dragon Fund IncFinancial Services0.09%
- 100Putnam Municipal Opportunities TrustFinancial Services0.07%
- 101Astera Labs IncUnknown0.07%
- 102Neuberger Berman Next GeneratiUnknown0.07%
- 103Cornerstone Total Return Fund IncFinancial Services0.07%
- 104Reddit IncUnknown0.03%
- 105BlackRock Debt Strategies Fund IncUnknown0.03%
- 106Ingram Micro Holding CorpUnknown0.01%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | PIMCO Dynamic Income Strategy Fund | PDX | Unknown | 69346N107 | 6.839% |
2 | Adams Diversified Equity Fund Inc | ADX | Financial Services | 006212104 | 6.200% |
3 | Sprott Physical Gold and Silver Trust | CEF.U | Unknown | 85208R101 | 5.052% |
4 | BlackRock Capital Allocation Term Trust | BCAT | Unknown | 09260U109 | 4.122% |
5 | Blackrock Esg Capital Allocation Term Trust | ECAT | Unknown | 09262F100 | 3.734% |
6 | General American Investors Co Inc | GAM | Financial Services | 368802104 | 3.712% |
7 | Sprott Physical Gold Trust | PHYS.U | Unknown | 85207H104 | 3.663% |
8 | PIMCO Dynamic Income Opportunities Fund | PDO | Unknown | 69355M107 | 3.136% |
9 | Pimco Dynamic Income Fund | PDI | Unknown | 72201Y101 | 3.017% |
10 | PIMCO Access Income Fund | PAXS | Unknown | 72203T100 | 2.593% |
11 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | XEXGX | Unknown | 27829F108 | 2.320% |
12 | SPDR Gold Shares | GQ9 | Unknown | 78463V107 | 2.112% |
13 | Guggenheim Strategic Opportunities Fund | GOF | Financial Services | 40167F101 | 1.826% |
14 | Guggenheim Active Allocation F | GUG | Unknown | 40170T106 | 1.778% |
15 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 1.616% |
16 | DNP Select Income Fund Inc | DNP | Financial Services | 23325P104 | 1.601% |
17 | Eaton Vance Tax-Advantaged Dividend Income Fund | XEVTX | Unknown | 27828G107 | 1.533% |
18 | Cornerstone Strategic Investment Fund Inc | CLM | Financial Services | 21924B302 | 1.368% |
19 | Gabelli Dividend & Income Trus | XGDVX | Unknown | 36242H104 | 1.309% |
20 | Eaton Vance Tax-Managed Diversified Equity Income Fund | XETYX | Unknown | 27828N102 | 1.278% |
21 | Vanguard S&P 500 ETF | VOO | Unknown | 922908363 | 1.267% |
22 | John Hancock Premium Dividend Fund | PDT | Financial Services | 41013T105 | 1.260% |
23 | Consumer Discretionary Select Sector SPDR Fund | XLY | Unknown | 81369Y407 | 1.257% |
24 | SPDR S&P 500 ETF Trust | SPY | Unknown | 78462F103 | 1.195% |
25 | Adams Natural Resources Fund Inc | PEO | Financial Services | 00548F105 | 1.183% |
26 | Sprott Physical Silver Trust | PSLV.U | Unknown | 85207K107 | 1.137% |
27 | Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | Unknown | 27829G106 | 1.096% |
28 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | Financial Services | 27828S101 | 1.065% |
29 | Eaton Vance Enhanced Equity Income Fund II | EOS | Financial Services | 278277108 | 1.051% |
30 | Nuveen AMT-Free Quality Municipal Income Fund | XNEAX | Unknown | 670657105 | 0.953% |
31 | Nuveen Municipal Credit Income Fund | NZF | Financial Services | 67070X101 | 0.953% |
32 | Nuveen Quality Municipal Income Fund | NAD | Financial Services | 67066V101 | 0.922% |
33 | SRH Total Return Fund Inc | STEW | Unknown | 101507101 | 0.859% |
34 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | Financial Services | 67071L106 | 0.855% |
35 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | Financial Services | 27828Y108 | 0.809% |
36 | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | XFFCX | Unknown | 338478100 | 0.805% |
37 | Neuberger Berman Energy Infrastructure And Income Fund Inc | NML | Financial Services | 64129H104 | 0.783% |
38 | Pacer US Cash Cows 100 ETF | COWZ | Unknown | 69374H881 | 0.774% |
39 | UL Solutions Inc | ULS | Unknown | 903731107 | 0.769% |
40 | Calamos Long/short Equity & Dynamic Income Trust | CPZ | Unknown | 12812C106 | 0.759% |
41 | Concentra Group Holdings Parent Inc | CON | Unknown | 20603L102 | 0.724% |
42 | Duff & Phelps Utility and Infrastructure Fund Inc | DPG | Financial Services | 26433C105 | 0.709% |
43 | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | DFP | Unknown | 33848W106 | 0.674% |
44 | PGIM Short Duration High Yield Opportunities Fund | SDHY | Unknown | 69355J104 | 0.672% |
45 | Nuveen Municipal Credit Opportunities Fund | NMCO | Unknown | 670663103 | 0.649% |
46 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | Financial Services | 27828X100 | 0.641% |
47 | Eaton Vance Senior Floating-Rate Trust | XEFRX | Unknown | 27828Q105 | 0.640% |
48 | Blackstone Long-Short Credit Income Fund | BGX | Unknown | 09257D102 | 0.618% |
49 | Royce Small-Cap Trust Inc | RVT | Financial Services | 780910105 | 0.599% |
50 | Nyli Cbre Global Infrastructure Megatrends Term Fund | MEGI | Unknown | 56064Q107 | 0.595% |
51 | Invesco S&P 500 Equal Weight E | RSP | Unknown | 46137V357 | 0.589% |
52 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.587% |
53 | Neuberger Berman Municipal Fund Inc | NBH | Financial Services | 64124P101 | 0.574% |
54 | BlackRock MuniYield Quality Fund III Inc | MYI | Unknown | 09254E103 | 0.556% |
55 | John Hancock Preferred Income Fund II | HPF | Financial Services | 41013X106 | 0.551% |
56 | BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Financial Services | 09256A109 | 0.548% |
57 | FT Energy Income Partners Enhanced Income Etf | EIPI | Unknown | 33740F276 | 0.547% |
58 | Nuveen Real Asset Income and Growth Fund | JRI | Financial Services | 67074Y105 | 0.541% |
59 | PIMCO High Income Fund | PHK | Financial Services | 722014107 | 0.538% |
60 | Abrdn Healthcare Investors | HQH | Financial Services | 87911J103 | 0.530% |
61 | Venture Global Inc | VG | Information | 92333F101 | 0.456% |
62 | iShares Russell 1000 Value ETF | IWD | Unknown | 464287598 | 0.440% |
63 | John Hancock Preferred Income Fund | HPI | Financial Services | 41013W108 | 0.439% |
64 | Waystar Holding Corp | WAY | Unknown | 946784105 | 0.419% |
65 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 857492862 | 0.418% |
66 | BlackRock MuniVest Fund Inc | MVF | Financial Services | 09253R105 | 0.387% |
67 | Kayne Anderson Energy Infrastructure Fund | KYN | Financial Services | 486606106 | 0.342% |
68 | Western Asset High Income Fund II Inc. | HIX | Financial Services | 95766J102 | 0.342% |
69 | Tortoise Energy Infrastructure Corp | TYG | Financial Services | 89147L886 | 0.342% |
70 | Eaton Vance Floating-Rate Income Trust | EFT | Financial Services | 278279104 | 0.332% |
71 | abrdn Healthcare Opportunities Fund | THQ | Financial Services | 879105104 | 0.331% |
72 | BNY Mellon Strategic Municipals Inc | LEO | Unknown | 05588W108 | 0.309% |
73 | BlackRock Floating Rate Income Trust | BGT | Financial Services | 091941104 | 0.301% |
74 | Barings Global Short Duration High Yield Fund | BGH | Unknown | 06760L100 | 0.286% |
75 | BlackRock MuniHoldings Fund Inc | MHD | Unknown | 09253N104 | 0.251% |
76 | Eaton Vance Municipal Bond Fund | EIM | Financial Services | 27827X101 | 0.244% |
77 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | Financial Services | 401664107 | 0.236% |
78 | Allspring Income Opportunities Fund | XEADX | Unknown | 94987B105 | 0.215% |
79 | Bowhead Specialty Holdings Inc | BOW | Unknown | 10240L102 | 0.209% |
80 | DWS Municipal Income Trust | KTF | Financial Services | 233368109 | 0.171% |
81 | SailPoint Inc | SAIL | Information | 78781J109 | 0.171% |
82 | PGIM Global High Yield Fund, Inc. | GHY | Financial Services | 69346J106 | 0.162% |
83 | Standardaero Inc | SARO | Unknown | 85423L103 | 0.162% |
84 | BlackRock MuniYield Fund Inc | MYD | Unknown | 09253W104 | 0.154% |
85 | Global X Copper Miners ETF | COPX | Unknown | 37954Y830 | 0.154% |
86 | MOTION FINCO SARL | FCSS | Manufacturing | 000000000 | 0.153% |
87 | Gabelli Multimedia Trust Inc/The | GGT | Financial Services | 36239Q109 | 0.144% |
88 | Tempus AI Inc | TEM | Unknown | 88023B103 | 0.132% |
89 | Rubrik Inc | RBRK | Unknown | 781154109 | 0.129% |
90 | Onestream Inc | OS | Unknown | 68278B107 | 0.129% |
91 | PGIM High Yield Bond Fund Inc. | ISD | Unknown | 69346H100 | 0.129% |
92 | Flowco Holdings Inc | FLOC | Unknown | 342909108 | 0.117% |
93 | John Hancock Preferred Income Fund III | HPS | Financial Services | 41021P103 | 0.114% |
94 | MOTION FINCO SARL | TTAM | Manufacturing | 000000000 | 0.111% |
95 | Morgan Stanley China A Share Fund Inc | XCAFX | Unknown | 617468103 | 0.107% |
96 | China Fund Inc/The | CHN | Unknown | 169373107 | 0.100% |
97 | BlackRock MuniYield Quality Fund Inc | MQY | Unknown | 09254F100 | 0.090% |
98 | Smith Douglas Homes Corp. | SDHC | Unknown | 83207R107 | 0.089% |
99 | Templeton Dragon Fund Inc | TDF | Financial Services | 88018T101 | 0.088% |
100 | Putnam Municipal Opportunities Trust | PMO | Financial Services | 746922103 | 0.075% |
101 | Astera Labs Inc | ALAB | Unknown | 04626A103 | 0.072% |
102 | Neuberger Berman Next Generati | NBXG | Unknown | 64133Q108 | 0.067% |
103 | Cornerstone Total Return Fund Inc | CRF | Financial Services | 21924U300 | 0.065% |
104 | Reddit Inc | RDDT | Unknown | 75734B100 | 0.032% |
105 | BlackRock Debt Strategies Fund Inc | DSU | Unknown | 09255R202 | 0.032% |
106 | Ingram Micro Holding Corp | INGM | Unknown | 457152106 | 0.013% |