| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 13,270 | $156,426.13 | $163,751.8 | $7,325.67 | 4.68% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 204,942 | $2.84M | $2.54M | -$309,457.46 | -10.88% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 471 | $6,217.2 | $5,826.27 | -$390.93 | -6.29% |
| MB Mitchel Bialek Css LLC/IL | 11,073 | $139,667.83 | $135,644.25 | -$4,023.58 | -2.88% |
Jeff Ameen Spire Wealth Management | 378 | $4,094.91 | $4,664.52 | $569.61 | 13.91% |
| NYSE Exchange | United States Country |
Cohen & Steers Closed-End Opportunity Fund is a specialized closed-end management investment vehicle designed to provide investors with a blend of high current income coupled with the potential for capital appreciation. The fund primarily invests in the common shares of other closed-end funds that focus on generating equity and income. By committing at least 80% of its assets to these portfolio funds, it seeks to offer diversified exposure to a wide range of underlying asset classes and investment managers. This approach allows investors to gain access to various sectors, such as real estate and preferred securities, thereby aligning with income-oriented investment goals.
Through its unique structure, the fund aims to take advantage of valuation opportunities and market inefficiencies, particularly by acquiring shares of closed-end funds that may be available at discounts compared to their net asset values. As a 'fund of funds,' Cohen & Steers plays a crucial role in the financial markets by providing investors with diversified strategies and multiple income streams, enhancing their overall return profile through active management across the closed-end fund landscape.