FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
1W: +2.0%
1M: -5.9%
3M: -8.9%
YTD: -4.0%
1Y: -2.5%
3Y: +49.0%
5Y: +30.9%
$12.50
+0.09 (+0.73%)
Weekly Expected Move ±1.7%
$12
$12
$12
$13
$13
Key Statistics
AUM$346M
Holdings104
Top 10 Wt42.3%
Volume58,478
Avg Volume53,870
Beta1.08
Portfolio Fundamentals
P/E6.8
P/B1.2
Div Yield8.36%
ROE17.0%
% Profitable17%
Inception2006-11-28
Sector Allocation
Financial Services
97.4%
Industrials
0.7%
Other
0.5%
Technology
0.5%
Healthcare
0.4%
Energy
0.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Adams Diversified Equity Fund Inc | ADX | 6.13% | $22.1M | 1,010,864 |
| 2 | PIMCO Dynamic Income Strategy Fund | NRGX | 4.89% | $17.7M | 800,186 |
| 3 | SPDR Gold MiniShares Trust | GLDM | 4.81% | $17.4M | 187,200 |
| 4 | BlackRock Capital Allocation Term Trust | BCAT | 4.51% | $16.3M | 1,151,148 |
| 5 | Sprott Physical Gold and Silver Trust | CEF.TO | 4.48% | $16.2M | 338,497 |
| 6 | General American Investors Co Inc | GAM | 4.21% | $15.2M | 259,999 |
| 7 | Pimco Dynamic Income Fund | PDI | 4.21% | $15.2M | 887,225 |
| 8 | BlackRock ESG Capital Allocation Term Trust | ECAT | 3.27% | $11.8M | 868,615 |
| 9 | Guggenheim Strategic Opportunities Fund | GOF | 2.94% | $10.6M | 961,789 |
| 10 | PIMCO Dynamic Income Opportunities Fund | PDO | 2.86% | $10.3M | 799,442 |