FOF
$12.99
Cohen & Steers Closed-End Opportunity Fund, Inc.
Fund Family: Cohen & Steers Closed-End Opportunity Fund, Inc.
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Top 10 Holdings
Largest positions representing 42.1% of the portfolio
42.1%
of portfolio
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- PIMCO Dynamic Income Strategy FundUnknown6.84%
- Adams Diversified Equity Fund IncFinancial Services6.20%
- Sprott Physical Gold and Silver TrustUnknown5.05%
- BlackRock Capital Allocation Term TrustUnknown4.12%
- Blackrock Esg Capital Allocation Term TrustUnknown3.73%
- General American Investors Co IncFinancial Services3.71%
- Sprott Physical Gold TrustUnknown3.66%
- PIMCO Dynamic Income Opportunities FundUnknown3.14%
- Pimco Dynamic Income FundUnknown3.02%
- PIMCO Access Income FundUnknown2.59%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | PIMCO Dynamic Income Strategy Fund 69346N107 | PDX | Unknown | 6.84% |
2 | Adams Diversified Equity Fund Inc 006212104 | ADX | Financial Services | 6.20% |
3 | Sprott Physical Gold and Silver Trust 85208R101 | CEF.U | Unknown | 5.05% |
4 | BlackRock Capital Allocation Term Trust 09260U109 | BCAT | Unknown | 4.12% |
5 | Blackrock Esg Capital Allocation Term Trust 09262F100 | ECAT | Unknown | 3.73% |
6 | General American Investors Co Inc 368802104 | GAM | Financial Services | 3.71% |
7 | Sprott Physical Gold Trust 85207H104 | PHYS.U | Unknown | 3.66% |
8 | PIMCO Dynamic Income Opportunities Fund 69355M107 | PDO | Unknown | 3.14% |
9 | Pimco Dynamic Income Fund 72201Y101 | PDI | Unknown | 3.02% |
10 | PIMCO Access Income Fund 72203T100 | PAXS | Unknown | 2.59% |