Company: FOF
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049815
Chunk: 6

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-03-07
Form: N-CSR
Chunk 6
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) |     |       | 12,129,409 |     |        | 3.7 |
| BlackRock ESG Capital Allocation Term Trust  |     |       | 11,545,846 |     |        | 3.5 |
| General American Investors Co., Inc.         |     |       | 11,327,740 |     |        | 3.4 |
| PIMCO Dynamic Income Opportunities Fund      |     |       | 10,128,355 |     |        | 3.1 |
| Sprott Physical Gold Trust                   |     |       |  9,912,002 |     |        | 3.0 |
| PIMCO Dynamic Income Fund                    |     |       |  9,425,550 |     |        | 2.8 |
| BlackRock Capital Allocation Term Trust      |     |       |  9,001,342 |     |        | 2.7 |
| Eaton Vance Tax-Advantaged Dividend Income   
 Fund                                         |     |       |  8,040,709 |     |        | 2.4 |

| (a) | Top ten holdings (excluding short-term investments and derivative instruments) are determined on                                                                                                                                 
 the basis of the value of individual securities held. The Fund may also hold positions in other securities issued by the companies listed above. See the Schedule of Investments for additional details on such other positions. |

Sector Breakdown

(Based on Net Assets)

(Unaudited)

| (b) | Includes Common Stock holdings. |

7

C OHEN& S TEERSC LOSED-E NDO PPORTUNITYF UND, I NC.

SCHEDULE OF INVESTMENTS

December 31, 2024

| CLOSED-END                                              
 FUNDS                                                   
 COMMODITY FUNDS                                         
 DIVERSIFIED COMMODITY                                   
 FUNDS                                                   |     | 83.9% 
 15.5% 
 7.9%  |     | Shares |         |     | Value |            |
|:--------------------------------------------------------|:----|:------|:----|:-------|--------:|:----|:------|-----------:|
| Adams Natural Resources Fund, Inc.                      |     |       |     |        | 170,985 |     | $     |  3,717,214 |
| PIMCO Dynamic Income Strategy Fund                      |     |       |     |        | 864,