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Cohen & Steers Closed-End Opportunity Fund, Inc.

CIK: 0001375340 FOF Equity
Report date: 2026-02-26
AUM $366M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

Cohen & Steers Closed-End Opportunity Fund, Inc. is a renowned mutual fund company specializing in asset management and investment solutions, dedicated to providing a diverse range of portfolio options to discerning investors. As a trusted name in the industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk tolerance of its clients. With a strong focus on wealth management, Cohen & Steers Closed-End Opportunity Fund, Inc. empowers investors to achieve their long-term financial goals through a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investment approach is centered on a rigorous research process, combining both quantitative and qualitative analysis to identify attractive opportunities across various asset classes, ensuring that its mutual funds are optimized to deliver superior risk-adjusted returns. By concentrating on delivering exceptional investment performance, maintaining a high level of transparency, and providing outstanding customer service, Cohen & Steers Closed-End Opportunity Fund, Inc. has earned the trust of its investors, who appreciate the company's unwavering commitment to helping them navigate the complexities of the financial markets. With its experienced team of investment professionals and a proven track record of success, the company is well-positioned to continue delivering value to its clients, making it an ideal partner for those seeking to build and manage their investment portfolios. As a leading player in the asset management space, Cohen & Steers Closed-End Opportunity Fund, Inc. remains dedicated to fostering a culture of excellence, innovation, and customer-centricity, thereby solidifying its reputation as a trusted and reliable mutual fund company that investors can count on to help them achieve their financial aspirations. Through its comprehensive range of mutual fund offerings and wealth management solutions, the company is poised to meet the evolving needs of its clients, providing them with the tools, expertise, and support necessary to succeed in an increasingly complex and dynamic investment landscape. By leveraging its expertise and experience, Cohen & Steers Closed-End Opportunity Fund, Inc. aims to make a positive impact on the lives of its investors, helping them to secure their financial futures and achieve their long-term investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.20%
 $0.75 4,500
2 LEO BNY Mellon Strategic Municipals Inc Since 2026-05-10 05588W108 Equity (Common)
0.31%
 $1.12 176,400
3 BCAT BlackRock Capital Allocation Term Trust Since 2026-05-10 09260U109 Equity (Common)
4.39%
 $16.09 1,136,148
4 ECAT BlackRock ESG Capital Allocation Term Trust Since 2026-05-10 09262F100 Equity (Common)
3.48%
 $12.74 828,615
5 BOW Bowhead Specialty Holdings Inc Since 2026-05-10 10240L102 Equity (Common)
0.22%
 $0.80 28,000
6 CARL Carlsmed Inc Since 2026-05-10 14280C105 Equity (Common)
0.07%
 $0.25 20,000
7 EFT Eaton Vance Floating-Rate Income Trust Since 2026-05-10 278279104 Equity (Common)
0.36%
 $1.32 117,240
8 FIGR Figure Technology Solutions Inc Since 2026-05-10 349381103 Equity (Common)
0.06%
 $0.20 5,000
9 MH McGraw Hill Inc Since 2026-05-10 580907103 Equity (Common)
0.08%
 $0.30 18,000
10 NP Neptune Insurance Holdings Inc Since 2026-05-10 64073B103 Equity (Common)
0.08%
 $0.29 10,000
11 NTSK Netskope Inc Since 2026-05-10 64119N608 Equity (Common)
0.02%
 $0.09 5,000
12 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.06%
 $0.23 1,000
13 RBRK Rubrik Inc Since 2026-05-10 781154109 Equity (Common)
0.19%
 $0.69 9,000
14 HQH abrdn Healthcare Investors Since 2026-05-10 87911J103 Equity (Common)
0.46%
 $1.70 89,573
15 TEM Tempus AI Inc Since 2026-05-10 88023B103 Equity (Common)
0.03%
 $0.12 2,000
16 ULS UL Solutions Inc Since 2026-05-10 903731107 Equity (Common)
0.54%
 $1.97 25,000
17 WAY Waystar Holding Corp Since 2026-05-10 946784105 Equity (Common)
0.30%
 $1.11 34,000
Frequently Asked Questions — Cohen & Steers Closed-End Opportunity Fund, Inc.
What type of mutual fund is Cohen & Steers Closed-End Opportunity Fund, Inc.?
Cohen & Steers Closed-End Opportunity Fund, Inc. is a SEC-registered Equity fund, with $366M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Cohen & Steers Closed-End Opportunity Fund, Inc. holds 17 portfolio positions, all detailed in the holdings table on this page.
What are Cohen & Steers Closed-End Opportunity Fund, Inc.'s assets under management (AUM)?
Cohen & Steers Closed-End Opportunity Fund, Inc. has $366M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cohen & Steers Closed-End Opportunity Fund, Inc.'s top holdings?
According to Cohen & Steers Closed-End Opportunity Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Astera Labs Inc, BNY Mellon Strategic Municipals Inc, BlackRock Capital Allocation Term Trust , among others. The complete list of all 17 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cohen & Steers Closed-End Opportunity Fund, Inc.'s expense ratio?
Expense ratio data for Cohen & Steers Closed-End Opportunity Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cohen & Steers Closed-End Opportunity Fund, Inc.'s SEC filings?
Cohen & Steers Closed-End Opportunity Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001375340. You can access all of Cohen & Steers Closed-End Opportunity Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001375340). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cohen & Steers Closed-End Opportunity Fund, Inc.'s holdings data on StockSifting?
Holdings data for Cohen & Steers Closed-End Opportunity Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.