Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK: 0001375340
FOF
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |