FOF - Cohen & Steers Closed-End Opportunity Fund

What this means for you

None of the investors we follow 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 →
  Among the 90 funds we follow that invest in bonds, 31 charge a lower management fee and 5 charge less in total, at their last yearly reports. Both numbers are measured against the fund's own money, not the money it borrows on top, so a fund that borrows more shows higher costs on both counts.
• 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. Most funds announce their monthly or quarterly payout on their own website, not in a filing with the regulator, so a cut or a raise there does not show up here until the next yearly report. A few funds do file a notice about a fixed payout; those appear under What happened, and when. 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. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• First reported to the regulator in 2006.

How this has changed

• Payouts per share: $1.04 in the fiscal year ended Dec 31, 2025; $1.04 in the year ended Dec 31, 2024; $1.04 in the year ended Dec 31, 2023.As of Dec 31, 2025, from the fund's annual report. Original document →
• Of that, your own money back rather than income: none in the year ended Dec 31, 2025; $0.65 in the year ended Dec 31, 2024; $0.63 in the year ended Dec 31, 2023.As of Dec 31, 2025, from the fund's annual report. Original document →
• Costs, including interest on borrowed money: 0.95% a year in the fiscal year ended Dec 31, 2025; 0.95% a year in the year ended Dec 31, 2024; 0.95% a year in the year ended Dec 31, 2023.As of Dec 31, 2025, from the fund's annual report. Original document →
• Size of the holdings: about $366 million at Dec 31, 2025; $331 million at Dec 31, 2024; $298 million at Dec 31, 2023. From the fund's quarterly holdings reports. Original documents: Dec 31, 2025 →, Dec 31, 2024 →, Dec 31, 2023 →.
• Borrowing: none at Dec 31, 2025; none at Dec 31, 2024; none at Dec 31, 2023. From the fund's quarterly holdings reports. Original documents: Dec 31, 2025 →, Dec 31, 2024 →, Dec 31, 2023 →.
• The fund had about 27.8 million shares at Dec 31, 2025, up 0.9% from Dec 31, 2023.As of Dec 31, 2025, from the fund's annual report. Original document →

What these lines mean: a payout that is your own money back, what a fund costs, borrowing.

What a holder made

• The year ended Dec 31, 2025: the shares returned +13%, counting payouts; the holdings +19.9%. The holdings figure is what the fund's investments earned, before the share price is taken into account. As of Dec 31, 2025, from the fund's annual report. Original document →
• The year ended Dec 31, 2024: the shares returned +23.9%, counting payouts; the holdings +20.9%. As of Dec 31, 2024, from the fund's annual report. Original document →
• The year ended Dec 31, 2023: the shares returned +18.2%, counting payouts; the holdings +12.3%. As of Dec 31, 2023, from the fund's annual report. Original document →
• The year ended Dec 31, 2022: the shares returned -22.6%, counting payouts; the holdings -18.1%. As of Dec 31, 2022, from the fund's annual report. Original document →
• The year ended Dec 31, 2021: the shares returned +28.4%, counting payouts; the holdings +19.4%. As of Dec 31, 2021, from the fund's annual report. Original document →
• Those five years together: the shares returned +64.3%. $10,000 of shares bought at the start (Jan 1, 2021) would have become about $16,400 by Dec 31, 2025, with every payout counted, before tax. As of Dec 31, 2025, from the fund's annual report. Original document →
• The holdings over the last twelve months we have, to June 30, 2026: +18.9%. The quarterly reports carry no share price, so this is the holdings alone. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Of the 75 funds that invest in bonds with a fiscal year ending within six months of this one, 13 reported a higher share return for that year and 61 a lower one. As of Dec 31, 2025, from the fund's annual report. Original document →
• A past year says nothing about the next one. All figures are the fund's own, from its reports to the regulator.

Why the shares and the holdings can differ: the gap between price and value. Why payouts count: a payout that is your own money back.

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 →