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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
108 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | KTF | KTF | New | — | 60000 shares |
| 2026-02-28 | ERH | ERH | New | — | 125000 shares |
| 2026-02-28 | CPZ | CPZ | New | — | 106721 shares |
| 2026-02-28 | XLY | XLY | New | — | 6500 shares |
| 2026-02-28 | ETB | ETB | New | — | 154963 shares |
| 2026-02-28 | CAF | CAF | New | — | 37000 shares |
| 2026-02-28 | PSLV | PSLV | New | — | 597145 shares |
| 2026-02-28 | ALAB | ALAB | New | — | 4000 shares |
| 2026-02-28 | SLV | SLV | New | — | 10000 shares |
| 2026-02-28 | PAXS | PAXS | New | — | 554054 shares |
| 2026-02-28 | LEO | LEO | New | — | 176400 shares |
| 2026-02-28 | NML | NML | New | — | 287000 shares |
| 2026-02-28 | MEGI | MEGI | New | — | 137391 shares |
| 2026-02-28 | BOW | BOW | New | — | 24000 shares |
| 2026-02-28 | ETY | ETY | New | — | 295617 shares |
| 2026-02-28 | GOF | GOF | New | — | 336789 shares |
| 2026-02-28 | EOS | EOS | New | — | 171355 shares |
| 2026-02-28 | PDO | PDO | New | — | 779619 shares |
| 2026-02-28 | MVF | MVF | New | — | 163186 shares |
| 2026-02-28 | EMO | EMO | New | — | 5000 shares |
| 2026-02-28 | MYD | MYD | New | — | 48315 shares |
| 2026-02-28 | NBXG | NBXG | New | — | 17928 shares |
| 2026-02-28 | ETV | ETV | New | — | 156931 shares |
| 2026-02-28 | VOYG | VOYG | New | — | 5000 shares |
| 2026-02-28 | WAY | WAY | New | — | 34000 shares |
| 2026-02-28 | WRD | WRD | New | — | 20000 shares |
| 2026-02-28 | PHK | PHK | New | — | 385919 shares |
| 2026-02-28 | GLDM | GLDM | New | — | 30000 shares |
| 2026-02-28 | ADX | ADX | New | — | 1033864 shares |
| 2026-02-28 | EVT | EVT | New | — | 45413 shares |
| 2026-02-28 | BCAT | BCAT | New | — | 1126148 shares |
| 2026-02-28 | ECAT | ECAT | New | — | 828615 shares |
| 2026-02-28 | TDF | TDF | New | — | 50000 shares |
| 2026-02-28 | CEF | CEF | New | — | 578497 shares |
| 2026-02-28 | NTSK | NTSK | New | — | 5000 shares |
| 2026-02-28 | GAM | GAM | New | — | 269999 shares |
| 2026-02-28 | PDI | PDI | New | — | 562395 shares |
| 2026-02-28 | PMO | PMO | New | — | 34200 shares |
| 2026-02-28 | HPS | HPS | New | — | 34447 shares |
| 2026-02-28 | EXG | EXG | New | — | 964977 shares |
| 2026-02-28 | HPI | HPI | New | — | 145264 shares |
| 2026-02-28 | TYG | TYG | New | — | 31164 shares |
| 2026-02-28 | KYN | KYN | New | — | 96000 shares |
| 2026-02-28 | CON | CON | New | — | 25420 shares |
| 2026-02-28 | GUG | GUG | New | — | 401198 shares |
| 2026-02-28 | NRGX | NRGX | New | — | 832173 shares |
| 2026-02-28 | NMCO | NMCO | New | — | 210000 shares |
| 2026-02-28 | SAIL | SAIL | New | — | 30000 shares |
| 2026-02-28 | RBRK | RBRK | New | — | 9000 shares |
| 2026-02-28 | GBAB | GBAB | New | — | 100924 shares |