Cohen & Steers Closed-End Opportunity Fund

[Pages:3]Cohen & Steers Closed-End Opportunity Fund

As of 03/31/2022

Security Name Pimco Dynamic Income Fund Adams Express Co Gabelli Dividend & Income Trust Pimco Dynamic Income Opport Eaton Vance T/A Global Dividend Income Guggenheim Strategic Opp Fund Eaton Vance Tax-Managed Global Sprott Physical Gold And Silver Trust Eaton Vance Tax-Adv Dvd. Inc. Fund SPDR Trust Series 1 Vanguard S&P 500 ETF Doubleline Income Solutions DNP Select Income Fund Eaton Vance Tax-Managed Dividend Liberty All-Star Equity Fund Royce Value Trust Spdr Gold Trust Wells Fargo Advantage Income Fund Consumer Discretionary Selt Boulder Growth & Income Fund Inc. iShares Russell 2000 PIMCO High Income Fund Vanguard Reit Etf Blackrock Capital Allocation Alpine Total Dynamic Dividend Fund PGIM Short Duration High Yield FD First Trust Energy Infra. Prudential Gbl Shrt Dur Hi Yld First Trust MLP and Energy Inc Blackrock Esg Capital Alloca Invesco S&P 500 Equal Weight Consumer Nuveen Dividend Advantage Muni Fd Invesco S&P 500 Equal Weight Blackrock Limited Duration Income Trust Blackrock Science and Technology Trust Nuveen Ins T/F Adv Municipal Sprott Physical Silver Trust Blackstone/GSO Long-Short CR Nuveen Real Estate Income Fund Berkshire Hathaway Inc. Tekla Healthcare Investors First Trust New Opportunites MLP General American Investors Sprott Physical Gold Tr Nuveen Real Asset Inc and Grow INVESCO DYNM CRDT OPPRT-AX Ishares Silver Trust Nuveen Preferred Income Opportunities Fund Blackrock Muniyield Insured Ares Dynamic Credit Allocation

Sector Fixed Income Funds Equity Funds Equity Funds Fixed Income Funds Equity Funds Fixed Income Funds Equity Funds Commodity Funds Equity Funds Equity Funds Equity Funds Fixed Income Funds Equity Funds Equity Funds Equity Funds Equity Funds Commodity Funds Fixed Income Funds Equity Funds Equity Funds Equity Funds Fixed Income Funds Equity Funds Equity Funds Equity Funds Fixed Income Funds Equity Funds Fixed Income Funds Equity Funds Equity Funds Equity Funds Municipal Funds Equity Funds Fixed Income Funds Equity Funds Municipal Funds Commodity Funds Fixed Income Funds Equity Funds Equity Funds Equity Funds Equity Funds Equity Funds Commodity Funds Equity Funds Fixed Income Funds Commodity Funds Fixed Income Funds Municipal Funds Fixed Income Funds

Current Market Value

$21,136,783.36 $17,654,382.24 $11,539,552.64 $11,402,600.64 $10,732,943.34 $10,264,164.35 $9,789,146.21 $9,100,247.22 $8,859,765.60 $8,489,025.44 $8,067,168.27 $7,986,087.12 $7,652,338.92 $7,531,743.89 $6,958,439.44 $6,712,715.02 $5,998,121.95 $5,760,940.70 $5,704,475.00 $5,506,319.68 $5,370,479.01 $5,172,631.82 $4,801,116.11 $4,671,377.28 $4,522,917.67 $4,508,526.05 $4,140,077.51 $3,965,555.37 $3,602,788.98 $3,344,878.18 $3,317,841.60 $3,253,948.24 $3,218,072.55 $3,140,990.58 $3,111,242.81 $3,019,874.22 $2,999,445.24 $2,887,194.24 $2,866,287.00 $2,802,458.31 $2,749,927.23 $2,736,520.80 $2,733,411.67 $2,676,055.33 $2,642,232.88 $2,607,335.89 $2,539,313.92 $2,430,739.74 $2,398,832.10 $2,254,546.08

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% of Total Market Value

5.87 % 4.90 % 3.20 % 3.17 % 2.98 % 2.85 % 2.72 % 2.53 % 2.46 % 2.36 % 2.24 % 2.22 % 2.12 % 2.09 % 1.93 % 1.86 % 1.67 % 1.60 % 1.58 % 1.53 % 1.49 % 1.44 % 1.33 % 1.30 % 1.26 % 1.25 % 1.15 % 1.10 % 1.00 % 0.93 % 0.92 % 0.90 % 0.89 % 0.87 % 0.86 % 0.84 % 0.83 % 0.80 % 0.80 % 0.78 % 0.76 % 0.76 % 0.76 % 0.74 % 0.73 % 0.72 % 0.71 % 0.67 % 0.67 % 0.63 %

Cohen & Steers Closed-End Opportunity Fund

As of 03/31/2022

Security Name Liberty All-Star Growth Fd Doubleline Yield Opport Nuveen Municipal Credit Opp Macquarie Global Infr Tot Rt CBRE Clarion Global Real Estate Income Fund Pimco Energy & Tactical Cred iShares Nasdaq Biotechnology Mainstay Cbre Glbl Infr Mega PIMCO Global Stocksplus & In Guggenheim Active Allocation Baillie Gifford Us Growth Tr Nuveen Municipal Value Fund Aberdeen Global Premier Properties Fund Eaton Vance Enh Eqt Inc Ii KKR Income Opportunities Babson Cap Global Blackrock Munivest Fund Nuveen Dividend Advan Muni Inc Tekla Healthcare Opportunities Fund Thornburg Income Builder Opp PIMCO Income Strategy Fund II Nuveen Qual Pfd Inc Fund II Pgim Shrt Durat Hi Yld Apollo Tactical Income Fund BlackRock MuniHoldings Fd Inc Invesco Van Kampen Senior Income Trust AGIC Convertible & Income FD II Blackrock Enh Cap And Inc Ishares Russell 2000 Value E AGIC Equity & Convertible Income Hipgnosis Songs Fund Ltd Nuveen Dividend Adv Muni Fd 3 Sprott Physical Platin and Pal Tekla Life Sciences Investors Gabelli Equity Trust Pioneer Diversified High Income NUVEEN CORE PLUS IMPACT FUND Blackrock Health Sci Tr Ii Blackrock Muniyield Quality Nuveen Core Equity Alpha Fund John Hancock Preferred Income III PIMCO Muni Income Fund III John Hancock Preferred Income Fund Ishares Iboxx High Yld Corp AGIC Convertible & Income Fund Eaton Vance T/M Buy-Write Opportunity Western Asset Divers Inc Templeton Emerging Markets Investment Trust Western Asset Global High In Pioneer High Income Trust

Sector Equity Funds Fixed Income Funds Municipal Funds Equity Funds Equity Funds Equity Funds Equity Funds Equity Funds Fixed Income Funds Equity Funds Equity Funds Municipal Funds Equity Funds Equity Funds Fixed Income Funds Fixed Income Funds Municipal Funds Municipal Funds Equity Funds Equity Funds Fixed Income Funds Fixed Income Funds Fixed Income Funds Fixed Income Funds Municipal Funds Fixed Income Funds Fixed Income Funds Equity Funds Equity Funds Equity Funds Equity Funds Municipal Funds Commodity Funds Equity Funds Equity Funds Fixed Income Funds Fixed Income Funds Equity Funds Municipal Funds Equity Funds Fixed Income Funds Municipal Funds Fixed Income Funds Fixed Income Funds Fixed Income Funds Equity Funds Fixed Income Funds Equity Funds Fixed Income Funds Fixed Income Funds

Current Market Value

$2,184,405.86 $2,100,885.50 $2,073,033.00 $2,045,280.12 $2,026,840.32 $2,006,143.08 $1,924,921.90 $1,877,267.52 $1,818,276.35 $1,802,076.00 $1,765,875.35 $1,708,593.00 $1,687,614.88 $1,678,635.00 $1,617,025.80 $1,613,875.50 $1,597,360.80 $1,595,293.77 $1,536,941.70 $1,525,128.69 $1,427,860.00 $1,406,655.60 $1,396,034.85 $1,387,434.48 $1,381,946.45 $1,339,957.44 $1,330,812.51 $1,315,314.72 $1,309,438.20 $1,188,134.92 $1,160,969.68 $1,113,004.41 $1,104,574.64 $1,094,799.14 $1,042,632.36 $1,007,038.89

$982,180.44 $914,495.28 $836,956.47 $826,502.34 $825,513.44 $771,538.37 $737,912.25 $694,116.15 $690,795.05 $661,460.14 $651,317.80 $645,822.59 $595,720.51 $581,724.92

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% of Total Market Value

0.61 % 0.58 % 0.58 % 0.57 % 0.56 % 0.56 % 0.53 % 0.52 % 0.50 % 0.50 % 0.49 % 0.47 % 0.47 % 0.47 % 0.45 % 0.45 % 0.44 % 0.44 % 0.43 % 0.42 % 0.40 % 0.39 % 0.39 % 0.39 % 0.38 % 0.37 % 0.37 % 0.37 % 0.36 % 0.33 % 0.32 % 0.31 % 0.31 % 0.30 % 0.29 % 0.28 % 0.27 % 0.25 % 0.23 % 0.23 % 0.23 % 0.21 % 0.20 % 0.19 % 0.19 % 0.18 % 0.18 % 0.18 % 0.17 % 0.16 %

Cohen & Steers Closed-End Opportunity Fund

As of 03/31/2022

Security Name Blackrock Corporate High Yield Fund 6 Templeton Emerging Markets Fd Nuveen Dynamic Muni Opport Eaton Vance Muni Income Trust Blackrock Muniholdings In Ii PIMCO Municipal Income Fund Nuveen Multi-Strategy Income & Growth 2 Flah & Crum/Claymore Preferred S I Blackrock Debt Strategies Fund Eaton Vance Limited Duration Fund Cash and Equivalents

Sector Fixed Income Funds Equity Funds Municipal Funds Municipal Funds Municipal Funds Municipal Funds Fixed Income Funds Fixed Income Funds Fixed Income Funds Fixed Income Funds

Current Market Value

$532,016.46 $517,618.75 $462,612.57 $400,819.52 $331,350.63 $315,588.79 $309,000.00 $285,655.20 $208,400.00 $182,087.10 $2,668,955.13

% of Total Market Value

0.15 % 0.14 % 0.13 % 0.11 % 0.09 % 0.09 % 0.09 % 0.08 % 0.06 % 0.05 % 0.74 %

Important Legal Information The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy, sell or hold securities or other investments.

Copyright ? 2022 Cohen & Steers, Inc. All rights reserved.

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