Cohen & Steers Closed-End Opportunity Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FOF

Cohen & Steers Closed-End Opportunity Fund, Inc. is a diversified, closed-end management investment company. It has an objective of achieving total return consisting of high current income and potential capital appreciation through investments in the common stock of closed-end management investment companies that invest in equity or income-producing securities. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
110
Number of holdings110
Inception Date
Nov 20, 2006
Inception DateNov 20, 2006

What's in this fund

Sectors

As of September 30, 2026
Financial Services22.52%
Technology22.08%
Energy10.65%
Industrials10.43%
Utilities8.84%
Healthcare7.28%
Communication Services6.23%
Consumer Cyclical5.81%
Consumer Defensive2.80%
Basic Materials1.88%
Real Estate1.48%

Top 10 Holdings (43.04% of total assets)

As of September 30, 2026
NameSymbol% Assets
Adams Diversified Equity Fund ADX5.95%
PIMCO Dynamic Income Strategy FundPDX5.15%
Guggenheim Strategic Opportunities FundGOF5.11%
BlackRock ESGECAT4.89%
General American InvestorsGAM4.69%
Sprott Physical Gold and Silver TrustCEF (ARCX)4.34%
PIMCO Access Income FundPAXS4.26%
State Street® SPDR® S&P 500® ETFSPY (ARCX)3.14%
Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG2.94%
Gabelli Equity TrustGAB2.57%

FOF Key Statistics

AUM
350.32M
AUM350.32M
Price-Earnings ratio
5.23
Price-Earnings ratio5.23
30-Day yield
3.08
30-Day yield3.08
Average volume
54.52K
Average volume54.52K
High today
$12.25
High today$12.25
Low today
$11.99
Low today$11.99
Open price
$12.06
Open price$12.06
Volume
49.35K
Volume49.35K
52 Week high
$15.04
52 Week high$15.04
52 Week low
$11.99
52 Week low$11.99
Expense ratio
0.97
Expense ratio0.97
View Prospectus and Reports

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.