Company: FOF
Filing Date: 2025-09-05
Form Type: N-CSRS
Source: 0001193125-25-196847
Chunk: 5

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-09-05
Form: N-CSRS
Chunk 5
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 | 6.9 |
| PIMCO Dynamic Income Strategy Fund           |     |       | 22,312,515 |     |        | 6.5 |
| Sprott Physical Gold & Silver Trust (Canada) |     |       | 17,262,260 |     |        | 5.0 |
| BlackRock Capital Allocation Term Trust      |     |       | 16,262,601 |     |        | 4.7 |
| SPDR S&P 500 ETF Trust                       |     |       | 15,446,250 |     |        | 4.5 |
| General American Investors Co., Inc.         |     |       | 14,895,376 |     |        | 4.3 |
| BlackRock ESG Capital Allocation Term Trust  |     |       | 13,307,557 |     |        | 3.9 |
| Sprott Physical Gold Trust (Canada)          |     |       | 12,729,629 |     |        | 3.7 |
| PIMCO Dynamic Income Fund                    |     |       | 10,567,675 |     |        | 3.1 |
| PIMCO Dynamic Income Opportunities Fund      |     |       | 10,207,824 |     |        | 3.0 |

| (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. |

6

Cohen & Steers Closed-EndOpportunity Fund, Inc. SCHEDULE OF INVESTMENTS June 30, 2025 (Unaudited)

| CLOSED-END FUNDS                                        
 COMMODITY FUNDS                                         
 DIVERSIFIED COMMODITY FUNDS                             |     | 86.2% 
 17.8% 
 7.5%  |     | Shares |           |     | Value |            |
|:--------------------------------------------------------|:----|:------|:----|:-------|----------:|:----|:------|-----------:|
| Adams Natural Resources Fund, Inc.                      |     |       |     |        |   170,985 |