Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) is an CEF managed by Cohen & Steers. Its largest position is ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX), representing 6.13% of fund assets.
Cohen & Steers Closed-End Opportunity Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FOF
- Type:
- CEF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADAMS DIVERSIFIED EQUITY FUND, INC.
|
6.13% | $22,127,812.96 | 1,010,864 |
|
-
PIMCO Dynamic Income Strategy Fund
|
4.89% | $17,652,103.16 | 800,186 |
|
-
World Gold Trust
|
4.81% | $17,351,568.00 | 187,200 |
|
-
BlackRock Capital Allocation Term Trust
|
4.51% | $16,265,721.24 | 1,151,148 |
|
-
Sprott Physical Gold & Silver Trust
|
4.48% | $16,153,076.84 | 338,497 |
|
-
GENERAL AMERICAN INVESTORS CO INC
|
4.21% | $15,202,141.53 | 259,999 |
|
-
PIMCO Dynamic Income Fund
|
4.21% | $15,180,419.75 | 887,225 |
|
-
BlackRock ESG Capital Allocation Term Trust
|
3.27% | $11,795,791.70 | 868,615 |
|
-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
|
2.94% | $10,598,914.78 | 961,789 |
|
-
PIMCO Dynamic Income Opportunities Fund
|
2.86% | $10,336,785.06 | 799,442 |
|
-
PIMCO Access Income Fund
|
2.80% | $10,111,208.80 | 701,680 |
|
-
DNP SELECT INCOME FUND INC
|
2.55% | $9,185,231.00 | 891,770 |
|
-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
2.52% | $9,092,800.82 | 1,049,977 |
|
-
iShares Silver Trust
|
2.38% | $8,585,640.00 | 126,000 |
|
-
Duff & Phelps Utility & Infrastructure Fund Inc.
|
2.16% | $7,781,268.36 | 538,869 |
|
-
Guggenheim Active Allocation Fund
|
2.11% | $7,628,233.56 | 501,198 |
|
-
GABELLI DIVIDEND & INCOME TRUST
|
1.98% | $7,133,379.98 | 264,886 |
|
-
JOHN HANCOCK PREMIUM DIVIDEND FUND
|
1.78% | $6,410,786.30 | 489,373 |
|
-
SRH Total Return Fund, Inc.
|
1.40% | $5,064,301.80 | 296,158 |
|
-
ADAMS NATURAL RESOURCES FUND, INC.
|
1.40% | $5,059,183.00 | 181,985 |
|
-
Cornerstone Strategic Investment Fund, Inc.
|
1.27% | $4,585,897.68 | 629,931 |
|
-
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
1.19% | $4,283,408.43 | 310,617 |
|
-
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
1.11% | $4,003,164.00 | 367,600 |
|
-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
1.09% | $3,950,630.28 | 463,689 |
|
-
Neuberger Energy Infrastructure & Income Fund Inc.
|
0.84% | $3,016,370.00 | 287,000 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
0.80% | $2,873,108.19 | 273,369 |
|
-
Nuveen Quality Municipal Income Fund
|
0.79% | $2,841,914.50 | 247,123 |
|
-
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
0.78% | $2,815,384.95 | 181,755 |
|
-
Nuveen Real Asset Income & Growth Fund
|
0.77% | $2,795,888.40 | 227,308 |
|
-
JOHN HANCOCK PREFERRED INCOME FUND
|
0.77% | $2,784,316.02 | 177,458 |
|
-
JOHN HANCOCK PREFERRED INCOME FUND II
|
0.75% | $2,692,522.07 | 172,487 |
|
-
FS Specialty Lending Fund
|
0.75% | $2,689,650.00 | 215,000 |
|
-
LIBERTY ALL STAR EQUITY FUND
|
0.74% | $2,664,000.00 | 480,000 |
|
-
Eaton Vance Enhanced Equity Income Fund II
|
0.73% | $2,646,603.30 | 129,355 |
|
-
Sprott Physical Gold Trust
|
0.73% | $2,628,053.20 | 74,155 |
|
-
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
0.72% | $2,605,627.89 | 129,827 |
|
-
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.72% | $2,592,824.16 | 128,868 |
|
-
Nuveen AMT-Free Quality Municipal Income Fund
|
0.71% | $2,579,654.53 | 229,711 |
|
-
CENTRAL SECURITIES CORP
|
0.61% | $2,185,040.00 | 44,000 |
|
-
Eaton Vance Senior Floating-Rate Trust
|
0.61% | $2,184,499.32 | 207,258 |
|
-
UL Solutions Inc.
|
0.59% | $2,142,750.00 | 25,000 |
|
-
PIMCO HIGH INCOME FUND
|
0.58% | $2,088,750.42 | 451,134 |
|
-
REAVES UTILITY INCOME FUND
|
0.58% | $2,081,840.00 | 53,000 |
|
-
Nuveen Municipal Credit Income Fund
|
0.57% | $2,065,240.80 | 169,560 |
|
-
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
0.57% | $2,043,398.00 | 140,924 |
|
-
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
0.56% | $2,018,273.79 | 137,391 |
|
-
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.55% | $1,972,074.60 | 241,380 |
|
-
Nuveen Municipal Credit Opportunities Fund
|
0.54% | $1,957,300.00 | 185,000 |
|
-
Morgan Stanley China A Share Fund, Inc.
|
0.53% | $1,925,000.00 | 110,000 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.53% | $1,921,159.36 | 1,921,159 |
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