# 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

- CIK: 1375340
- File number: 811-21948
- LEI: LR8M34TUGI3LR3LBU408
- Address: 1166 Avenue of the Americas,, NEW YORK, US-NY, 10036
- Phone: 212-832-3232
- Net assets: $360.8M
- Total assets: $361.3M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | $360.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Adams Diversified Equity Fund Inc](https://search.stillhousedata.com/security/006212104) | $22.1M |
| [PIMCO Dynamic Income Strategy Fund](https://search.stillhousedata.com/security/69346N107) | $17.7M |
| [SPDR Gold MiniShares Trust](https://search.stillhousedata.com/security/98149E303) | $17.4M |
| [BlackRock Capital Allocation Term Trust](https://search.stillhousedata.com/security/09260U109) | $16.3M |
| [Sprott Physical Gold and Silver Trust](https://search.stillhousedata.com/security/85208R101) | $16.2M |
| [General American Investors Co Inc](https://search.stillhousedata.com/security/368802104) | $15.2M |
| [Pimco Dynamic Income Fund](https://search.stillhousedata.com/security/72201Y101) | $15.2M |
| [BlackRock ESG Capital Allocation Term Trust](https://search.stillhousedata.com/security/09262F100) | $11.8M |
| [Guggenheim Strategic Opportunities Fund](https://search.stillhousedata.com/security/40167F101) | $10.6M |
| [PIMCO Dynamic Income Opportunities Fund](https://search.stillhousedata.com/security/69355M107) | $10.3M |
| [PIMCO Access Income Fund](https://search.stillhousedata.com/security/72203T100) | $10.1M |
| [DNP Select Income Fund Inc](https://search.stillhousedata.com/security/23325P104) | $9.2M |
| [Eaton Vance Tax-Managed Global Diversified Equity Income Fund](https://search.stillhousedata.com/security/27829F108) | $9.1M |
| [iShares Silver Trust](https://search.stillhousedata.com/security/46428Q109) | $8.6M |
| [Duff & Phelps Utility and Infrastructure Fund Inc](https://search.stillhousedata.com/security/26433C105) | $7.8M |

## More

- [CIK 1375340 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1375340&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1375340.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.