Cohen & Steers Closed-End Opportunity Fund, Inc.

Cohen & Steers Closed-End Opportunity Fund, Inc. (CIK 1375340) is an SEC-registered fund company and $360.8M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Cohen & Steers Closed-End Opportunity Fund, Inc.$360.8M

Largest reported holdings (across all series)

HoldingValue
Adams Diversified Equity Fund Inc$22.1M
PIMCO Dynamic Income Strategy Fund$17.7M
SPDR Gold MiniShares Trust$17.4M
BlackRock Capital Allocation Term Trust$16.3M
Sprott Physical Gold and Silver Trust$16.2M
General American Investors Co Inc$15.2M
Pimco Dynamic Income Fund$15.2M
BlackRock ESG Capital Allocation Term Trust$11.8M
Guggenheim Strategic Opportunities Fund$10.6M
PIMCO Dynamic Income Opportunities Fund$10.3M
PIMCO Access Income Fund$10.1M
DNP Select Income Fund Inc$9.2M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund$9.1M
iShares Silver Trust$8.6M
Duff & Phelps Utility and Infrastructure Fund Inc$7.8M

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