Cohen & Steers Closed-End Opportunity Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FOF and other ETFs, options, and stocks.About FOF
Cohen & Steers Closed-End Opportunity Fund, Inc. is a diversified, closed-end management investment company. It has an objective of achieving total return consisting of high current income and potential capital appreciation through investments in the common stock of closed-end management investment companies that invest in equity or income-producing securities.
CategoryModerate Allocation
CategoryModerate Allocation
Number of holdings109
Number of holdings109
Inception DateNov 20, 2006
Inception DateNov 20, 2006
What's in this fund
Top 10 Holdings (43.08% of total assets)
As of March 31, 2026NameSymbol% Assets
Adams Diversified Equity Fund ADX6.14%
SPDR® Gold MiniSharesGLDM5.54%
PIMCO Dynamic Income Strategy FundPDX4.90%
BlackRock Capital Allocation Term TrustBCAT4.51%
Sprott Physical Gold and Silver TrustCEF (ARCX)4.48%
General American InvestorsGAM4.22%
PIMCO Dynamic Income FundPDI4.21%
BlackRock ESGECAT3.27%
Guggenheim Strategic Opportunities FundGOF2.94%
PIMCO Dynamic Income Opportunities FundPDO2.87%
FOF Key Statistics
AUM379.67M
AUM379.67M
Price-Earnings ratio6.16
Price-Earnings ratio6.16
30-Day yield3.14
30-Day yield3.14
Average volume41.85K
Average volume41.85K
High today$14.16
High today$14.16
Low today$13.91
Low today$13.91
Open price$14.05
Open price$14.05
Volume44.59K
Volume44.59K
52 Week high$15.04
52 Week high$15.04
52 Week low$11.64
52 Week low$11.64
Expense ratio0.97
Expense ratio0.97
Average Annual Return
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