Cohen & Steers Closed-End Opportunity Fund

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

As of 09/30/2021

Security Name Adams Express Co Pimco Dynamic Credit Income Gabelli Dividend & Income Trust Eaton Vance T/A Global Dividend Income Royce Value Trust Doubleline Income Solutions Eaton Vance Tax-Managed Global Eaton Vance Tax-Managed Dividend Pimco Dynamic Income Opport Guggenheim Enhanced Equity Inc. Eaton Vance Tax-Adv Dvd. Inc. Fund Eaton Vance Limited Duration Fund SPDR Trust Series 1 Vanguard S&P 500 ETF DNP Select Income Fund Wells Fargo Advantage Income Fund Sprott Physical Gold And Silver Trust Nuveen Dividend Advantage Muni Fd iShares Russell 2000 Consumer Discretionary Selt Nuveen Ins T/F Adv Municipal PIMCO High Income Fund Nuveen Municipal Credit Opp PGIM Short Duration High Yield FD Invesco Dynamic Credit Opp Fund Prudential Gbl Shrt Dur Hi Yld Gabelli Equity Trust Alpine Total Dynamic Dividend Fund Vanguard Reit Etf Apollo Senior Floating Rate Ares Dynamic Credit Allocation Nuveen Preferred Income Opportunities Fund Eaton Vance Enhanced Eq Incm First Trust New Opportunites MLP Blackrock Science and Technology Trust Nuveen Dividend Adv Muni Fd 3 Boulder Growth & Income Fund Inc. First Trust Energy Infra. Blackrock Muniyield Insured First Trust MLP and Energy Inc Nuveen Dividend Advan Muni Inc Invesco S&P 500 Equal Weight Consumer Pimco Income Opportunity Fund Blackrock Enh Cap And Inc Blackrock Munivest Fund Nuveen Multi-Strategy Income & Growth 2 Tekla Life Sciences Investors Tekla Healthcare Investors Nuveen Real Estate Income Fund Blackstone/GSO Long-Short CR

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

Current Market Value

$14,419,270.80 $12,967,100.66 $12,846,617.96 $11,829,530.72 $11,170,652.06 $10,346,638.56 $10,271,747.97 $9,776,215.80 $9,690,976.70 $9,553,398.08 $8,510,872.50 $8,287,860.78 $8,167,821.62 $7,663,586.40 $7,334,794.22 $6,539,535.20 $5,990,926.29 $5,740,881.08 $5,723,156.25 $5,533,340.75 $5,237,238.58 $5,150,096.12 $5,095,560.41 $5,041,886.64 $4,925,512.80 $4,920,669.60 $4,869,376.05 $4,730,756.96 $4,577,759.06 $4,307,664.60 $4,132,092.75 $4,067,385.30 $3,928,853.10 $3,839,901.52 $3,639,985.60 $3,420,761.52 $3,297,335.43 $3,240,782.25 $3,189,582.32 $3,175,005.60 $3,118,195.85 $3,081,121.40 $2,813,233.29 $2,684,297.20 $2,630,368.26 $2,624,531.36 $2,618,470.40 $2,572,827.83 $2,540,197.80 $2,460,983.59

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% of Total Market Value

3.84 % 3.45 % 3.42 % 3.15 % 2.97 % 2.75 % 2.73 % 2.60 % 2.58 % 2.54 % 2.26 % 2.21 % 2.17 % 2.04 % 1.95 % 1.74 % 1.59 % 1.53 % 1.52 % 1.47 % 1.39 % 1.37 % 1.36 % 1.34 % 1.31 % 1.31 % 1.30 % 1.26 % 1.22 % 1.15 % 1.10 % 1.08 % 1.05 % 1.02 % 0.97 % 0.91 % 0.88 % 0.86 % 0.85 % 0.84 % 0.83 % 0.82 % 0.75 % 0.71 % 0.70 % 0.70 % 0.70 % 0.68 % 0.68 % 0.65 %

Cohen & Steers Closed-End Opportunity Fund

As of 09/30/2021

Security Name Pioneer Diversified High Income Liberty All-Star Growth Fd Tekla Healthcare Opportunities Fund Nuveen Real Asset Inc and Grow Ishares Silver Trust Sprott Physical Silver Trust Pimco Dynamic Income Fund General American Investors Doubleline Yield Opport iShares Nasdaq Biotechnology Blackrock Esg Capital Alloca Aberdeen Global Premier Properties Fund Nuveen Core Equity Alpha Fund Invesco S&P 500 Equal Weight Western Asset Global Corp. BlackRock Credit Allocation Income Trust Ishares Iboxx High Yld Corp Berkshire Hathaway Inc. Nuveen Qual Pfd Inc Fund II PIMCO Income Strategy Fund II BlackRock MuniHoldings Fd Inc Babson Cap Global Blackrock Muniyield Quality CBRE Clarion Global Real Estate Income Fund Blackrock Muni Interm Durati Blackrock Capital Allocation Nuveen Preferred & Income Term Fund Blackrock Health Sci Tr Ii Blackrock Muniholdings In Ii KKR Income Opportunities PIMCO Global Stocksplus & In Liberty All-Star Equity Fund AGIC Convertible & Income FD II John Hancock Preferred Income III Templeton Emerging Markets Fd Blackrock Limited Duration Income Trust John Hancock Preferred Income Fund Pgim Shrt Durat Hi Yld Ishares Russell 2000 Value E Nuveen Global High Income AGIC Equity & Convertible Income Blackrock Corporate High Yield Fund 6 AGIC Convertible & Income Fund Pimco Energy & Tactical Cred Eaton Vance Tax Adv Global Dividend O Apollo Tactical Income Fund Templeton Emerging Markets Investment Trust Sprott Physical Platin and Pal Western Asset Global High In BlackRock Long-Tm Muni Adv Tst

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

Current Market Value

$2,456,392.26 $2,394,902.67 $2,372,089.20 $2,357,360.25 $2,277,391.68 $2,266,329.60 $2,249,199.60 $2,119,714.62 $2,112,228.30 $2,069,827.36 $2,010,000.00 $1,970,905.92 $1,923,339.60 $1,913,051.58 $1,887,578.73 $1,884,993.30 $1,879,985.12 $1,867,728.42 $1,641,098.20 $1,566,630.00 $1,552,268.88 $1,543,240.80 $1,529,312.40 $1,483,331.52 $1,428,796.98 $1,396,385.60 $1,389,717.60 $1,375,818.12 $1,308,115.80 $1,273,970.88 $1,243,531.78 $1,193,809.00 $1,154,717.91 $1,142,623.65 $1,125,094.03 $1,096,306.41 $1,085,965.00 $1,042,354.41

$969,711.96 $956,678.14 $942,686.36 $909,985.80 $818,516.60 $803,649.99 $798,203.96 $778,359.82 $765,928.29 $740,959.76 $724,429.90 $640,631.68

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% of Total Market Value

0.65 % 0.64 % 0.63 % 0.63 % 0.61 % 0.60 % 0.60 % 0.56 % 0.56 % 0.55 % 0.53 % 0.52 % 0.51 % 0.51 % 0.50 % 0.50 % 0.50 % 0.50 % 0.44 % 0.42 % 0.41 % 0.41 % 0.41 % 0.39 % 0.38 % 0.37 % 0.37 % 0.37 % 0.35 % 0.34 % 0.33 % 0.32 % 0.31 % 0.30 % 0.30 % 0.29 % 0.29 % 0.28 % 0.26 % 0.25 % 0.25 % 0.24 % 0.22 % 0.21 % 0.21 % 0.21 % 0.20 % 0.20 % 0.19 % 0.17 %

Cohen & Steers Closed-End Opportunity Fund

As of 09/30/2021

Security Name Nuveen Muni High Incm Opport Eaton Vance Muni Income Trust New America High Income Fund Western Asset Municipal Part Eaton Vance Insured Muni Bnd Guggenheim Strategic Opp Fund Western Asset Managed Munici Sprott Physical Gold Tr Nuveen Dynamic Muni Opport First Trust Energy Income and Growth Fund Blackstone Gso Flting R Cash and Equivalents

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

Current Market Value

$570,562.56 $568,025.76 $552,467.50 $551,489.98 $446,718.06 $383,861.75 $381,550.68 $370,985.40 $358,736.00 $218,722.80 $190,192.86 $2,449,539.02

% of Total Market Value

0.15 % 0.15 % 0.15 % 0.15 % 0.12 % 0.10 % 0.10 % 0.10 % 0.10 % 0.06 % 0.05 % 0.65 %

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 ? 2021 Cohen & Steers, Inc. All rights reserved.

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