FOF

$13.08
Cohen & Steers Closed-End Opportunity Fund, Inc.
Fund Family: Cohen & Steers Closed-End Opportunity Fund, Inc.
OverviewTop 10 HoldingsAll Holdings (106)ChartCompareDividendsSectorsPerformance

FOF All Holdings

Showing 106 of 106 holdings

Showing 106 of 106 holdings
#Company NameTickerSectorCUSIPWeight (%)
1PIMCO Dynamic Income Strategy FundPDXUnknown69346N107
6.839%
2Adams Diversified Equity Fund IncADXFinancial Services006212104
6.200%
3Sprott Physical Gold and Silver TrustCEF.UUnknown85208R101
5.052%
4BlackRock Capital Allocation Term TrustBCATUnknown09260U109
4.122%
5Blackrock Esg Capital Allocation Term TrustECATUnknown09262F100
3.734%
6General American Investors Co IncGAMFinancial Services368802104
3.712%
7Sprott Physical Gold TrustPHYS.UUnknown85207H104
3.663%
8PIMCO Dynamic Income Opportunities FundPDOUnknown69355M107
3.136%
9Pimco Dynamic Income FundPDIUnknown72201Y101
3.017%
10PIMCO Access Income FundPAXSUnknown72203T100
2.593%
11Eaton Vance Tax-Managed Global Diversified Equity Income FundXEXGXUnknown27829F108
2.320%
12SPDR Gold SharesGQ9Unknown78463V107
2.112%
13Guggenheim Strategic Opportunities FundGOFFinancial Services40167F101
1.826%
14Guggenheim Active Allocation FGUGUnknown40170T106
1.778%
15Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
1.616%
16DNP Select Income Fund IncDNPFinancial Services23325P104
1.601%
17Eaton Vance Tax-Advantaged Dividend Income FundXEVTXUnknown27828G107
1.533%
18Cornerstone Strategic Investment Fund IncCLMFinancial Services21924B302
1.368%
19Gabelli Dividend & Income TrusXGDVXUnknown36242H104
1.309%
20Eaton Vance Tax-Managed Diversified Equity Income FundXETYXUnknown27828N102
1.278%
21Vanguard S&P 500 ETFVOOUnknown922908363
1.267%
22John Hancock Premium Dividend FundPDTFinancial Services41013T105
1.260%
23Consumer Discretionary Select Sector SPDR FundXLYUnknown81369Y407
1.257%
24SPDR S&P 500 ETF TrustSPYUnknown78462F103
1.195%
25Adams Natural Resources Fund IncPEOFinancial Services00548F105
1.183%
26Sprott Physical Silver TrustPSLV.UUnknown85207K107
1.137%
27Eaton Vance Risk-Managed Diversified Equity Income FundETJUnknown27829G106
1.096%
28Eaton Vance Tax-Advantaged Global Dividend Income FundETGFinancial Services27828S101
1.065%
29Eaton Vance Enhanced Equity Income Fund IIEOSFinancial Services278277108
1.051%
30Nuveen AMT-Free Quality Municipal Income FundXNEAXUnknown670657105
0.953%
31Nuveen Municipal Credit Income FundNZFFinancial Services67070X101
0.953%
32Nuveen Quality Municipal Income FundNADFinancial Services67066V101
0.922%
33SRH Total Return Fund IncSTEWUnknown101507101
0.859%
34Nuveen AMT-Free Municipal Credit Income FundNVGFinancial Services67071L106
0.855%
35Eaton Vance Tax-Managed Buy-Write Opportunities FundETVFinancial Services27828Y108
0.809%
36Flaherty & Crumrine Preferred and Income Securities Fund Inc.XFFCXUnknown338478100
0.805%
37Neuberger Berman Energy Infrastructure And Income Fund IncNMLFinancial Services64129H104
0.783%
38Pacer US Cash Cows 100 ETFCOWZUnknown69374H881
0.774%
39UL Solutions IncULSUnknown903731107
0.769%
40Calamos Long/short Equity & Dynamic Income TrustCPZUnknown12812C106
0.759%
41Concentra Group Holdings Parent IncCONUnknown20603L102
0.724%
42Duff & Phelps Utility and Infrastructure Fund IncDPGFinancial Services26433C105
0.709%
43Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.DFPUnknown33848W106
0.674%
44PGIM Short Duration High Yield Opportunities FundSDHYUnknown69355J104
0.672%
45Nuveen Municipal Credit Opportunities FundNMCOUnknown670663103
0.649%
46Eaton Vance Tax-Managed Buy-Write Income FundETBFinancial Services27828X100
0.641%
47Eaton Vance Senior Floating-Rate TrustXEFRXUnknown27828Q105
0.640%
48Blackstone Long-Short Credit Income FundBGXUnknown09257D102
0.618%
49Royce Small-Cap Trust IncRVTFinancial Services780910105
0.599%
50Nyli Cbre Global Infrastructure Megatrends Term FundMEGIUnknown56064Q107
0.595%
51Invesco S&P 500 Equal Weight ERSPUnknown46137V357
0.589%
52State Street Institutional US Government Money Market FundGVMXXUnknown857492706
0.587%
53Neuberger Berman Municipal Fund IncNBHFinancial Services64124P101
0.574%
54BlackRock MuniYield Quality Fund III IncMYIUnknown09254E103
0.556%
55John Hancock Preferred Income Fund IIHPFFinancial Services41013X106
0.551%
56BlackRock Enhanced Large Cap Core Fund, Inc.CIIFinancial Services09256A109
0.548%
57FT Energy Income Partners Enhanced Income EtfEIPIUnknown33740F276
0.547%
58Nuveen Real Asset Income and Growth FundJRIFinancial Services67074Y105
0.541%
59PIMCO High Income FundPHKFinancial Services722014107
0.538%
60Abrdn Healthcare InvestorsHQHFinancial Services87911J103
0.530%
61Venture Global IncVGInformation92333F101
0.456%
62iShares Russell 1000 Value ETFIWDUnknown464287598
0.440%
63John Hancock Preferred Income FundHPIFinancial Services41013W108
0.439%
64Waystar Holding CorpWAYUnknown946784105
0.419%
65State Street Institutional Treasury Plus Money Market FundTPIXXUnknown857492862
0.418%
66BlackRock MuniVest Fund IncMVFFinancial Services09253R105
0.387%
67Kayne Anderson Energy Infrastructure FundKYNFinancial Services486606106
0.342%
68Western Asset High Income Fund II Inc.HIXFinancial Services95766J102
0.342%
69Tortoise Energy Infrastructure CorpTYGFinancial Services89147L886
0.342%
70Eaton Vance Floating-Rate Income TrustEFTFinancial Services278279104
0.332%
71abrdn Healthcare Opportunities FundTHQFinancial Services879105104
0.331%
72BNY Mellon Strategic Municipals IncLEOUnknown05588W108
0.309%
73BlackRock Floating Rate Income TrustBGTFinancial Services091941104
0.301%
74Barings Global Short Duration High Yield FundBGHUnknown06760L100
0.286%
75BlackRock MuniHoldings Fund IncMHDUnknown09253N104
0.251%
76Eaton Vance Municipal Bond FundEIMFinancial Services27827X101
0.244%
77Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBABFinancial Services401664107
0.236%
78Allspring Income Opportunities FundXEADXUnknown94987B105
0.215%
79Bowhead Specialty Holdings IncBOWUnknown10240L102
0.209%
80DWS Municipal Income TrustKTFFinancial Services233368109
0.171%
81SailPoint IncSAILInformation78781J109
0.171%
82PGIM Global High Yield Fund, Inc.GHYFinancial Services69346J106
0.162%
83Standardaero IncSAROUnknown85423L103
0.162%
84BlackRock MuniYield Fund IncMYDUnknown09253W104
0.154%
85Global X Copper Miners ETFCOPXUnknown37954Y830
0.154%
86MOTION FINCO SARLFCSSManufacturing000000000
0.153%
87Gabelli Multimedia Trust Inc/TheGGTFinancial Services36239Q109
0.144%
88Tempus AI IncTEMUnknown88023B103
0.132%
89Onestream IncOSUnknown68278B107
0.129%
90Rubrik IncRBRKUnknown781154109
0.129%
91PGIM High Yield Bond Fund Inc.ISDUnknown69346H100
0.129%
92Flowco Holdings IncFLOCUnknown342909108
0.117%
93John Hancock Preferred Income Fund IIIHPSFinancial Services41021P103
0.114%
94MOTION FINCO SARLTTAMManufacturing000000000
0.111%
95Morgan Stanley China A Share Fund IncXCAFXUnknown617468103
0.107%
96China Fund Inc/TheCHNUnknown169373107
0.100%
97BlackRock MuniYield Quality Fund IncMQYUnknown09254F100
0.090%
98Smith Douglas Homes Corp.SDHCUnknown83207R107
0.089%
99Templeton Dragon Fund IncTDFFinancial Services88018T101
0.088%
100Putnam Municipal Opportunities TrustPMOFinancial Services746922103
0.075%
101Astera Labs IncALABUnknown04626A103
0.072%
102Neuberger Berman Next GeneratiNBXGUnknown64133Q108
0.067%
103Cornerstone Total Return Fund IncCRFFinancial Services21924U300
0.065%
104Reddit IncRDDTUnknown75734B100
0.032%
105BlackRock Debt Strategies Fund IncDSUUnknown09255R202
0.032%
106Ingram Micro Holding CorpINGMUnknown457152106
0.013%