FOF - Cohen & Steers Closed-End Opportunity Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Cohen & Steers Capital Management, Inc. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $381 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.04 a share. $0.35 of that was income; $0.69 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $13.20. The shares traded at $13.20, about 0% above that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 10.3% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +18.9%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +19.9%. How the share price did: the shares returned +13% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2006.

What the fund holds

Almost all shares (98%). About 96% issued in the U.S.

1. Adams Diversified Equity Fund - 6.7%
2. BlackRock Capital Allocation Term Trust - 4.5%
3. PIMCO Dynamic Income Strategy Fund - 4.4%
4. General American Investors - 4.4%
5. Pimco Dynamic Income Fund - 4.3%
6. Sprott Physical Gold and Silver Trust - 3.9%
7. BlackRock ESG Capital Allocation Term Trust - 3.8%
8. PIMCO Access Income Fund - 3%
9. State Street SPDR S&P 500 ETF Trust - 2.9%
10. Guggenheim Strategic Opportunities Fund - 2.9%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →