Cohen & Steers Closed-End Opportunity Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings111
Number of holdings111
Inception DateNov 20, 2006
Inception DateNov 20, 2006
What's in this fund
Top 10 Holdings (44.90% of total assets)
As of December 31, 2025NameSymbol% Assets
Sprott Physical Gold and Silver TrustCEF (ARCX)7.54%
Adams Diversified Equity Fund ADX6.25%
Sprott Physical Gold TrustPHYS (ARCX)4.75%
BlackRock Capital Allocation Term TrustBCAT4.42%
General American InvestorsGAM4.36%
Sprott Physical Silver TrustPSLV (ARCX)4.24%
PIMCO Dynamic Income Strategy FundPDX3.83%
BlackRock ESGECAT3.50%
PIMCO Dynamic Income FundPDI3.11%
PIMCO Dynamic Income Opportunities FundPDO2.90%
FOF Key Statistics
AUM383.90M
AUM383.90M
Price-Earnings ratio7.45
Price-Earnings ratio7.45
30-Day yield2.31
30-Day yield2.31
Average volume84.41K
Average volume84.41K
High today$13.82
High today$13.82
Low today$13.74
Low today$13.74
Open price$13.74
Open price$13.74
Volume91.53K
Volume91.53K
52 Week high$13.83
52 Week high$13.83
52 Week low$10.37
52 Week low$10.37
Expense ratio0.97
Expense ratio0.97
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.