Company: FOF
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049815
Chunk: 5

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-03-07
Form: N-CSR
Chunk 5
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 | 7.04 | % |     |                    | 6.18 | % |
| Fund at Market Value |     |        | 23.93 | % |     |         | 8.11 | % |     |          | 8.67 | % |     |                    | 6.34 | % |

The performance data quoted represent past performance. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate and shares, if redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Performance information current to the most recent month end can be obtained by visiting our website at cohenandsteers.com. Total return assumes the reinvestment of all dividends and distributions at prices obtained under the Fund’s dividend reinvestment plan. NAV returns reflect fee waivers and/or expense reimbursements, without which the returns would be lower. The performance graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares.

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

Performance Review (Unaudited)—(Continued)

| (a) | The comparative indexes are not adjusted to reflect expenses or other fees that the U.S. Securities                                                                                                                                       
 and Exchange Commission (SEC) requires to be reflected in the Fund’s performance. Index performance does not reflect the deduction of any fees, taxes or expenses. An investor cannot invest directly in an index. The Fund’s performance 
 assumes dividends and distributions are reinvested at prices obtained under the Fund’s dividend reinvestment plan.                                                                                                                        |

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

December 31, 2024

Top Ten Holdings (a)

(Unaudited)

| Security                                     |     | Value |            |     | % of   
 Net    
 Assets |     |
|:---------------------------------------------|:----|:------|-----------:|:----|:-------|----:|
| PIMCO Dynamic Income Strategy Fund           |     | $     | 22,580,840 |     |        | 6.8 |
| Adams Diversified Equity Fund, Inc.          |     |       | 21,752,653 |     |        | 6.6 |
| Sprott Physical Gold & Silver Trust (Canada