Cohen & Steers Closed-End Opportunity Fund
Sponsor: Cohen & Steers · Inception Nov 28, 2006 · Pays monthly
Market priceShare price
$12.34
-0.24% ($-0.03)
NAVAsset value per share
$12.75
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.22% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.46%
regular, annualised · on NAV 8.19%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 115 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Adams Diversified Equity Fund Inc | Equity | United States | 6.66% | $25.3M |
| 2 | BlackRock Capital Allocation Term Trust | Equity | United States | 4.51% | $17.1M |
| 3 | PIMCO Dynamic Income Strategy Fund | Equity | United States | 4.38% | $16.7M |
| 4 | General American Investors Co Inc | Equity | United States | 4.36% | $16.6M |
| 5 | Pimco Dynamic Income Fund | Equity | United States | 4.28% | $16.3M |
| 6 | Sprott Physical Gold and Silver Trust | Equity | Canada | 3.90% | $14.8M |
| 7 | BlackRock ESG Capital Allocation Term Trust | Equity | United States | 3.84% | $14.6M |
| 8 | PIMCO Access Income Fund | Equity | United States | 2.98% | $11.3M |
| 9 | State Street SPDR S&P 500 ETF Trust | Equity | United States | 2.95% | $11.2M |
| 10 | Guggenheim Strategic Opportunities Fund | Equity | United States | 2.86% | $10.9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 98.21% | $373M |
| Equity (preferred) | 1.00% | $3.8M |
| Short-term investment vehicle | 0.80% | $3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 95.76% | $364M |
| Canada | 3.90% | $14.8M |
| United Kingdom | 0.23% | $880K |
| Cayman Islands | 0.08% | $320K |
| Jersey | 0.03% | $98.1K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 95.76% | $364M |
| Canada | 3.90% | $14.8M |
| Developed Europe | 0.26% | $978K |
| Offshore domiciles | 0.08% | $320K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Registered fund | 95.26% | $362M |
| Corporate | 4.74% | $18M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 99.20% | $377M |
| Level 2 | 0.80% | $3M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $380M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 115 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Adams Diversified Equity Fund Inc | 006212104 | Equity | RF | United States | 990,864 | shares | $25.3M | 6.66% | 1 |
| BlackRock Capital Allocation Term Trust | 09260U109 | Equity | RF | United States | 1,076,148 | shares | $17.1M | 4.51% | 1 |
| PIMCO Dynamic Income Strategy Fund | 69346N107 | Equity | RF | United States | 800,186 | shares | $16.7M | 4.38% | 1 |
| General American Investors Co Inc | 368802104 | Equity | RF | United States | 259,999 | shares | $16.6M | 4.36% | 1 |
| Pimco Dynamic Income Fund | 72201Y101 | Equity | RF | United States | 974,411 | shares | $16.3M | 4.28% | 1 |
| Sprott Physical Gold and Silver Trust | 85208R101 | Equity | RF | Canada | 368,497 | shares | $14.8M | 3.90% | 1 |
| BlackRock ESG Capital Allocation Term Trust | 09262F100 | Equity | RF | United States | 928,615 | shares | $14.6M | 3.84% | 1 |
| PIMCO Access Income Fund | 72203T100 | Equity | RF | United States | 779,017 | shares | $11.3M | 2.98% | 1 |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | Equity | RF | United States | 15,000 | shares | $11.2M | 2.95% | 1 |
| Guggenheim Strategic Opportunities Fund | 40167F101 | Equity | RF | United States | 996,789 | shares | $10.9M | 2.86% | 1 |
| PIMCO Dynamic Income Opportunities Fund | 69355M107 | Equity | RF | United States | 818,701 | shares | $10.8M | 2.85% | 1 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 27829F108 | Equity | RF | United States | 1,074,977 | shares | $10.5M | 2.77% | 1 |
| DNP Select Income Fund Inc | 23325P104 | Equity | RF | United States | 924,190 | shares | $10M | 2.62% | 1 |
| Duff & Phelps Utility and Infrastructure Fund Inc | 26433C105 | Equity | RF | United States | 598,869 | shares | $8.9M | 2.34% | 1 |
| Guggenheim Active Allocation Fund/DE | 40170T106 | Equity | RF | United States | 516,198 | shares | $8.2M | 2.17% | 1 |
| Gabelli Dividend & Income Trust/The | 36242H104 | Equity | RF | United States | 274,886 | shares | $8.1M | 2.13% | 1 |
| John Hancock Premium Dividend Fund | 41013T105 | Equity | RF | United States | 514,373 | shares | $6.7M | 1.75% | 1 |
| Gabelli Equity Trust Inc/The | 362397101 | Equity | RF | United States | 1,133,650 | shares | $6.4M | 1.69% | 1 |
| Calamos Convertible and High Income Fund | 12811P108 | Equity | RF | United States | 407,600 | shares | $5.6M | 1.46% | 1 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 27828N102 | Equity | RF | United States | 355,617 | shares | $5.2M | 1.36% | 1 |
| Cornerstone Strategic Investment Fund Inc | 21924B302 | Equity | RF | United States | 629,931 | shares | $4.8M | 1.25% | 1 |
| SRH Total Return Fund Inc | 101507101 | Equity | RF | United States | 256,158 | shares | $4.6M | 1.21% | 1 |
| Adams Natural Resources Fund Inc | 00548F105 | Equity | RF | United States | 178,985 | shares | $4.4M | 1.16% | 1 |
| BlackRock Corporate High Yield Fund Inc | 09255P107 | Equity | RF | United States | 503,689 | shares | $4.3M | 1.13% | 1 |
| Eaton Vance Enhanced Equity Income Fund II | 278277108 | Equity | RF | United States | 174,355 | shares | $3.8M | 1.01% | 1 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 27828S101 | Equity | RF | United States | 153,868 | shares | $3.6M | 0.95% | 1 |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | 338478100 | Equity | RF | United States | 206,755 | shares | $3.4M | 0.89% | 1 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 33848W106 | Equity | RF | United States | 149,827 | shares | $3.1M | 0.81% | 1 |
| Nuveen Real Asset Income and Growth Fund | 67074Y105 | Equity | RF | United States | 237,308 | shares | $3.1M | 0.81% | 1 |
| BlackRock MuniYield Quality Fund III Inc | 09254E103 | Equity | RF | United States | 273,369 | shares | $3M | 0.80% | 1 |
| Neuberger Energy Infrastructure and Income Fund Inc | 64129H104 | Equity | RF | United States | 287,000 | shares | $2.9M | 0.77% | 1 |
| John Hancock Preferred Income Fund | 41013W108 | Equity | RF | United States | 177,458 | shares | $2.9M | 0.76% | 1 |
| Nuveen Quality Municipal Income Fund | 67066V101 | Equity | RF | United States | 227,123 | shares | $2.8M | 0.72% | 1 |
| John Hancock Preferred Income Fund II | 41013X106 | Equity | RF | United States | 172,487 | shares | $2.7M | 0.72% | 1 |
| UL Solutions Inc | 903731107 | Equity | CORP | United States | 25,000 | shares | $2.5M | 0.67% | 1 |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657105 | Equity | RF | United States | 209,711 | shares | $2.5M | 0.65% | 1 |
| Columbia Seligman Premium Technology Growth Fund Inc | 19842X109 | Equity | RF | United States | 45,000 | shares | $2.4M | 0.64% | 1 |
| FS Specialty Lending Fund | 644323107 | Equity | RF | United States | 215,000 | shares | $2.4M | 0.63% | 1 |
| Reaves Utility Income Fund | 756158101 | Equity | RF | United States | 58,000 | shares | $2.4M | 0.62% | 1 |
| Central Securities Corp | 155123102 | Equity | RF | United States | 44,000 | shares | $2.3M | 0.61% | 1 |
| BlackRock Enhanced Large Cap Core Fund Inc | 09256A109 | Equity | RF | United States | 85,487 | shares | $2.2M | 0.59% | 1 |
| Eaton Vance Senior Floating-Rate Trust | 27828Q105 | Equity | RF | United States | 207,258 | shares | $2.2M | 0.58% | 1 |
| Liberty All-Star Equity Fund | 530158104 | Equity | RF | United States | 375,000 | shares | $2.2M | 0.57% | 1 |
| Astera Labs Inc | 04626A103 | Equity | CORP | United States | 4,500 | shares | $2.2M | 0.57% | 1 |
| PIMCO High Income Fund | 722014107 | Equity | RF | United States | 465,681 | shares | $2.2M | 0.57% | 1 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 56064Q107 | Equity | RF | United States | 137,391 | shares | $2.1M | 0.55% | 1 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 401664107 | Equity | RF | United States | 140,924 | shares | $2M | 0.54% | 1 |
| abrdn Healthcare Investors | 87911J103 | Equity | RF | United States | 89,573 | shares | $2M | 0.52% | 1 |
| Cornerstone Total Return Fund Inc | 21924U300 | Equity | RF | United States | 270,000 | shares | $1.9M | 0.51% | 1 |
| ALPHABET INC | 02079K404 | Preferred | CORP | United States | 37,500 | shares | $1.9M | 0.50% | 1 |
| ALPHABET INC | 02079K602 | Preferred | CORP | United States | 37,500 | shares | $1.9M | 0.50% | 1 |
| PGIM Short Duration High Yield Opportunities Fund | 69355J104 | Equity | RF | United States | 114,450 | shares | $1.9M | 0.49% | 1 |
| Nuveen Municipal Credit Income Fund | 67070X101 | Equity | RF | United States | 144,560 | shares | $1.8M | 0.48% | 1 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 27829G106 | Equity | RF | United States | 221,380 | shares | $1.8M | 0.48% | 1 |
| Kayne Anderson Energy Infrastructure Fund | 486606106 | Equity | RF | United States | 131,000 | shares | $1.8M | 0.48% | 1 |
| Nuveen Municipal Credit Opportunities Fund | 670663103 | Equity | RF | United States | 165,000 | shares | $1.8M | 0.47% | 1 |
| Morgan Stanley China A Share Fund Inc | 617468103 | Equity | RF | United States | 84,348 | shares | $1.8M | 0.47% | 1 |
| Nuveen AMT-Free Municipal Credit Income Fund | 67071L106 | Equity | RF | United States | 134,978 | shares | $1.7M | 0.45% | 1 |
| Blackstone Long-Short Credit Income Fund | 09257D102 | Equity | RF | United States | 149,996 | shares | $1.6M | 0.43% | 1 |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | Short-term inv. | RF | United States | 1,626,668 | shares | $1.6M | 0.43% | 2 |
| Neuberger Municipal Fund Inc | 64124P101 | Equity | RF | United States | 152,982 | shares | $1.6M | 0.42% | 1 |
| Eaton Vance Floating-Rate Income Trust | 278279104 | Equity | RF | United States | 147,240 | shares | $1.6M | 0.42% | 1 |
| Bluerock Private Real Estate Fund | 09631P102 | Equity | RF | United States | 120,000 | shares | $1.6M | 0.41% | 1 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 27828Y108 | Equity | RF | United States | 100,931 | shares | $1.5M | 0.40% | 1 |
| Allspring Utilities and High Income Fund | 94987E109 | Equity | RF | United States | 123,159 | shares | $1.5M | 0.39% | 1 |
| BlackRock Floating Rate Income Trust | 091941104 | Equity | RF | United States | 131,865 | shares | $1.4M | 0.37% | 1 |
| State Street Institutional US Government Money Market Fund | 857492706 | Short-term inv. | RF | United States | 1,400,243 | shares | $1.4M | 0.37% | 2 |
| Templeton Dragon Fund Inc | 88018T101 | Equity | RF | United States | 108,960 | shares | $1.2M | 0.31% | 1 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 27828X100 | Equity | RF | United States | 70,963 | shares | $1.1M | 0.29% | 1 |
| BlackRock MuniYield Quality Fund Inc | 09254F100 | Equity | RF | United States | 94,849 | shares | $1.1M | 0.29% | 1 |
| PIMCO Corporate & Income Opportunity Fund | 72201B101 | Equity | RF | United States | 90,000 | shares | $1.1M | 0.28% | 1 |
| BlackRock MuniHoldings Fund Inc | 09253N104 | Equity | RF | United States | 90,447 | shares | $1.1M | 0.28% | 1 |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 27829C105 | Equity | RF | United States | 105,000 | shares | $1M | 0.27% | 1 |
| Calamos Convertible Opportunities and Income Fund | 128117108 | Equity | RF | United States | 75,000 | shares | $1M | 0.27% | 1 |
| KKR Income Opportunities Fund | 48249T106 | Equity | RF | United States | 87,779 | shares | $988K | 0.26% | 1 |
| BlackRock Municipal 2030 Target Term Trust | 09257P105 | Equity | RF | United States | 43,000 | shares | $978K | 0.26% | 1 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27828U106 | Equity | RF | United States | 30,000 | shares | $926K | 0.24% | 1 |
| First Trust High Yield Opportunities 2027 Term Fund | 33741Q107 | Equity | RF | United States | 65,000 | shares | $891K | 0.23% | 1 |
| John Hancock Preferred Income Fund III | 41021P103 | Equity | RF | United States | 61,234 | shares | $890K | 0.23% | 1 |
| iShares Bitcoin Trust ETF | 46438F101 | Equity | RF | United States | 26,600 | shares | $886K | 0.23% | 1 |
| DoubleLine Income Solutions Fund | 258622109 | Equity | RF | United States | 80,000 | shares | $885K | 0.23% | 1 |
| Fidelity China Special Situations PLC | GB00B62Z3C74 | Equity | RF | United Kingdom | 267,598 | shares | $880K | 0.23% | 1 |
| Tortoise Energy Infrastructure Corp | 89147L886 | Equity | RF | United States | 20,209 | shares | $866K | 0.23% | 1 |
| Bowhead Specialty Holdings Inc | 10240L102 | Equity | CORP | United States | 28,000 | shares | $838K | 0.22% | 1 |
| Quantinuum Inc | 74768A104 | Equity | CORP | United States | 10,000 | shares | $817K | 0.22% | 1 |
| iShares Silver Trust | 46428Q109 | Equity | RF | United States | 15,000 | shares | $802K | 0.21% | 1 |
| Madison Air Solutions Corp | 55658T105 | Equity | CORP | United States | 20,000 | shares | $780K | 0.21% | 1 |
| Invesco Senior Income Trust | 46131H107 | Equity | RF | United States | 260,000 | shares | $780K | 0.21% | 1 |
| Calamos Global Total Return Fund | 128118106 | Equity | RF | United States | 56,975 | shares | $778K | 0.20% | 1 |
| Putnam Municipal Opportunities Trust | 746922103 | Equity | RF | United States | 69,200 | shares | $729K | 0.19% | 1 |
| Rubrik Inc | 781154109 | Equity | CORP | United States | 9,000 | shares | $723K | 0.19% | 1 |
| BlackRock Technology and Private Equity Term Trust | 09260Q108 | Equity | RF | United States | 80,000 | shares | $722K | 0.19% | 1 |
| abrdn Healthcare Opportunities Fund | 879105104 | Equity | RF | United States | 37,845 | shares | $709K | 0.19% | 1 |
| Waystar Holding Corp | 946784105 | Equity | CORP | United States | 34,000 | shares | $698K | 0.18% | 1 |
| Tempus AI Inc | 88023B103 | Equity | CORP | United States | 12,000 | shares | $695K | 0.18% | 1 |
| Cerebras Systems Inc | 15675D103 | Equity | CORP | United States | 3,129 | shares | $692K | 0.18% | 1 |
| BNY Mellon Strategic Municipals Inc | 05588W108 | Equity | RF | United States | 101,400 | shares | $655K | 0.17% | 1 |
| Venture Global Inc | 92333F101 | Equity | CORP | United States | 55,857 | shares | $622K | 0.16% | 1 |
| Eaton Vance Municipal Bond Fund | 27827X101 | Equity | RF | United States | 62,382 | shares | $621K | 0.16% | 1 |
| Concentra Group Holdings Parent Inc | 20603L102 | Equity | CORP | United States | 20,420 | shares | $607K | 0.16% | 1 |
| Reddit Inc | 75734B100 | Equity | CORP | United States | 3,000 | shares | $521K | 0.14% | 1 |
| Liftoff Mobile Inc | 53229X101 | Equity | CORP | United States | 20,000 | shares | $480K | 0.13% | 1 |
| Space Exploration Technologies Corp | 84615Q103 | Equity | CORP | United States | 2,500 | shares | $427K | 0.11% | 1 |
| Barings Global Short Duration High Yield Fund | 06760L100 | Equity | RF | United States | 30,000 | shares | $423K | 0.11% | 1 |
| WeRide Inc | 950915108 | Equity | CORP | Cayman Islands | 55,000 | shares | $320K | 0.08% | 1 |
| SPDR Gold MiniShares Trust | 98149E303 | Equity | RF | United States | 4,000 | shares | $318K | 0.08% | 1 |
| Figure Technology Solutions Inc | 349381103 | Equity | CORP | United States | 10,000 | shares | $307K | 0.08% | 1 |
| StandardAero Inc | 85423L103 | Equity | CORP | United States | 10,000 | shares | $299K | 0.08% | 1 |
| SailPoint Inc | 78781J109 | Equity | CORP | United States | 20,000 | shares | $293K | 0.08% | 1 |
| Circle Internet Group Inc | 172573107 | Equity | CORP | United States | 3,000 | shares | $188K | 0.05% | 1 |
| Dpc Holdings Ltd | JE00BPK4NV88 | Equity | CORP | Jersey | 2,000 | shares | $98.1K | 0.03% | 1 |
| Suja Life Inc | 86508F102 | Equity | CORP | United States | 5,000 | shares | $50.8K | 0.01% | 1 |
| Hawkeye 360 Inc | 420201105 | Equity | CORP | United States | 2,500 | shares | $50.6K | 0.01% | 1 |
| ESC CHINA FUND INC | 169ESC019 | Equity | CORP | United States | 45,624 | shares | $0 | 0.00% | 3 |
| ESC PIONEER HIGH INCOM | 723ESC042 | Equity | RF | United States | 170,000 | shares | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 115 | 100.0% | $380M | full |
| Mar 31, 2026 | May 29, 2026 | 109 | 100.0% | $360M | full |
| Dec 31, 2025 | Feb 26, 2026 | 110 | 100.0% | $364M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Cohen & Steers Closed-End Opportunity Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.