FOF

$12.98

Cohen & Steers Closed-End Opportunity Fund, Inc.

Fund Family: Cohen & Steers Closed-End Opportunity Fund, Inc.

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Overview Top 10 Holdings All Holdings (106)Chart Compare Dividends Sectors Performance

FOF All 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 Municipal Credit Income Fund
Financial Services
0.95%
31Nuveen AMT-Free Quality Municipal Income Fund
Unknown
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%

#	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 Municipal Credit Income Fund	NZF	Financial Services	67070X101	0.953%
31	Nuveen AMT-Free Quality Municipal Income Fund	XNEAX	Unknown	670657105	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%