FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
1W: -2.6%
1M: -0.5%
3M: -3.5%
YTD: +4.5%
1Y: +18.8%
3Y: +60.9%
5Y: +50.9%
$13.61
+0.13 (+0.96%)
Weekly Expected Move ±2.5%
$13
$13
$14
$14
$14
Key Statistics
AUM$377M
Holdings105
Top 10 Wt44.6%
Volume48,092
Avg Volume66,921
Beta1.10
Portfolio Fundamentals
P/E7.4
P/B1.3
Div Yield6.91%
ROE17.8%
% Profitable21%
Inception2006-11-28
Sector Allocation
Financial Services
95.7%
Technology
1.1%
Other
1.1%
Industrials
0.8%
Healthcare
0.2%
Energy
0.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sprott Physical Gold and Silver Trust | CEF | 7.48% | $27.4M | 598,497 |
| 2 | Adams Diversified Equity Fund Inc | ADX | 6.21% | $22.8M | 975,864 |
| 3 | Sprott Physical Gold Trust | PHYS | 4.70% | $17.2M | 522,155 |
| 4 | BlackRock Capital Allocation Term Trust | BCAT | 4.39% | $16.1M | 1,136,148 |
| 5 | General American Investors Co Inc | GAM | 4.33% | $15.9M | 269,999 |
| 6 | Sprott Physical Silver Trust | PSLV | 4.21% | $15.4M | 652,145 |
| 7 | PIMCO Dynamic Income Strategy Fund | NRGX | 3.80% | $13.9M | 741,186 |
| 8 | BlackRock ESG Capital Allocation Term Trust | ECAT | 3.48% | $12.7M | 828,615 |
| 9 | Pimco Dynamic Income Fund | PDI | 3.09% | $11.3M | 638,782 |
| 10 | PIMCO Dynamic Income Opportunities Fund | PDO | 2.88% | $10.5M | 762,188 |