News 
Market Data 
Discover
Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.
|
Followers
|
1
|
Posters
|
|
|
Posts (Today)
|
0
|
Posts (Total)
|
3
|
|
Created
|
08/31/09
|
Type
|
Free
|
| Moderators | |||
COHEN AND STEERS CLOSED-END OPPORTUNITY FUND INC.
FOF
A COLSED-END FUND THAT INVEST IN CLOSED-END FUNDS
REMEMBER TO DO YOUR DD
COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.
|
|
| of Shares |
| Value |
| |
| CLOSED-END FUNDS 90.4% |
|
|
|
|
| |
| COMMODITIES 0.9% |
|
|
|
|
| |
| Central Fund of Canada Ltd.
|
| 104,000 |
| $ | 1,239,680 |
|
| DWS Global Commodities Stock Fund |
| 178,437 |
| 1,018,875 |
| |
|
|
|
|
| 2,258,555 |
| |
| CONVERTIBLE 4.7% |
|
|
|
|
| |
| Advent Claymore Convertible Securities and Income Fund |
| 378,518 |
| 3,754,898 |
| |
| Advent Claymore Global Convertible Securities & Income Fund |
| 36,308 |
| 178,998 |
| |
| Calamos Convertible and High Income Fund |
| 159,544 |
| 1,300,284 |
| |
| Calamos Convertible Opportunities & Income Fund |
| 106,200 |
| 916,506 |
| |
| Nicholas-Applegate Convertible & Income Fund |
| 351,900 |
| 1,643,373 |
| |
| Nicholas-Applegate Convertible & Income Fund II |
| 820,304 |
| 3,404,262 |
| |
|
|
|
|
| 11,198,321 |
| |
| COVERED CALL 15.3% |
|
|
|
|
| |
| Eaton Vance Enhanced Equity Income Fund |
| 166,726 |
| 1,710,609 |
| |
| Eaton Vance Enhanced Equity Income Fund II |
| 497,158 |
| 4,862,205 |
| |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
| 219,493 |
| 2,495,635 |
| |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
| 680,506 |
| 7,179,338 |
| |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
| 951,365 |
| 8,952,345 |
| |
| ING Global Advantage and Premium Opportunity Fund |
| 342,900 |
| 4,001,643 |
| |
| ING Risk Managed Natural Resources Fund |
| 109,700 |
| 1,505,084 |
| |
| NFJ Dividend Interest & Premium Strategy Fund |
| 369,400 |
| 3,694,000 |
| |
| Nuveen Equity Premium Advantage Fund |
| 245,600 |
| 2,426,528 |
| |
|
|
|
|
| 36,827,387 |
| |
| EMERGING MARKETS DEBT 1.7% |
|
|
|
|
| |
| Morgan Stanley Emerging Markets Domestic Debt Fund |
| 232,200 |
| 2,108,376 |
| |
| Western Asset Emerging Markets Debt Fund |
| 73,400 |
| 866,120 |
| |
| Western Asset Emerging Markets Income Fund II |
| 125,300 |
| 1,011,171 |
| |
|
|
|
|
| 3,985,667 |
| |
| ENERGY/RESOURCES 2.6% |
|
|
|
|
| |
| BlackRock Global Energy and Resources Trust |
| 200,300 |
| 3,064,590 |
| |
1
|
|
| Number |
|
|
| |
|
|
| of Shares |
| Value |
| |
| BlackRock Real Asset Equity Trust |
| 453,700 |
| $ | 3,203,122 |
|
|
|
|
|
| 6,267,712 |
| |
| EQUITY TAX-ADVANTAGED 14.6% |
|
|
|
|
| |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
| 491,500 |
| 4,384,180 |
| |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
| 444,600 |
| 3,561,246 |
| |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
| 103,500 |
| 1,150,920 |
| |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
| 1,154,217 |
| 11,265,158 |
| |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
| 985,262 |
| 8,473,253 |
| |
| Gabelli Dividend & Income Trust |
| 710,794 |
| 5,935,130 |
| |
| Neuberger Berman Dividend Advantage Fund |
| 43,100 |
| 216,793 |
| |
|
|
|
|
| 34,986,680 |
| |
| GLOBAL EQUITY 1.4% |
|
|
|
|
| |
| Clough Global Equity Fund |
| 225,500 |
| 2,203,135 |
| |
| Gabelli Global Deal Fund |
| 92,400 |
| 1,144,836 |
| |
|
|
|
|
| 3,347,971 |
| |
| GLOBAL EQUITY DIVIDEND 3.9% |
|
|
|
|
| |
| Alpine Total Dynamic Dividend Fund |
| 444,500 |
| 2,551,430 |
| |
| Evergreen Global Dividend Opportunity Fund |
| 567,699 |
| 4,575,654 |
| |
| ING Global Equity Dividend and Premium Opportunity Fund |
| 241,744 |
| 2,228,880 |
| |
|
|
|
|
| 9,355,964 |
| |
| GLOBAL HYBRID (GROWTH & INCOME) 4.7% |
|
|
|
|
| |
| Clough Global Allocation Fund |
| 22,900 |
| 244,572 |
| |
| Clough Global Opportunities Fund |
| 693,700 |
| 6,382,040 |
| |
| First Trust Aberdeen Emerging Opportunity Fund |
| 37,500 |
| 400,500 |
| |
| LMP Capital and Income Fund |
| 477,059 |
| 3,320,331 |
| |
| Nuveen Diversified Dividend and Income Fund |
| 198,451 |
| 1,059,728 |
| |
|
|
|
|
| 11,407,171 |
| |
| GLOBAL INCOME 6.4% |
|
|
|
|
| |
| AllianceBernstein Income Fund |
| 875,800 |
| 6,253,212 |
| |
| First Trust Aberdeen Global Opportunity Income Fund |
| 79,600 |
| 831,024 |
| |
2
|
|
| Number |
|
|
| |
|
|
| of Shares |
| Value |
| |
| MFS Intermediate Income Trust |
| 245,300 |
| $ | 1,542,937 |
|
| MFS Multimarket Income Trust |
| 294,400 |
| 1,507,328 |
| |
| Nuveen Multi-Currency Short-Term Government Income Fund |
| 93,800 |
| 1,180,942 |
| |
| Putnam Premier Income Trust |
| 284,600 |
| 1,206,704 |
| |
| Templeton Global Income Fund |
| 258,900 |
| 1,923,627 |
| |
| Western Asset Global High Income Fund |
| 130,700 |
| 905,751 |
| |
|
|
|
|
| 15,351,525 |
| |
| GOVERNMENT 1.4% |
|
|
|
|
| |
| Western Asset/Claymore Inflation-Linked Opportunities & Income Fund |
| 312,675 |
| 3,355,003 |
| |
| HEALTH/BIOTECH 3.4% |
|
|
|
|
| |
| BlackRock Health Sciences Trust |
| 200,900 |
| 3,762,857 |
| |
| Finsbury Worldwide Pharmaceutical (United Kingdom)(a) |
| 56,300 |
| 443,655 |
| |
| H&Q Healthcare Investors |
| 216,400 |
| 2,179,148 |
| |
| H&Q Life Sciences Investors |
| 219,600 |
| 1,712,880 |
| |
|
|
|
|
| 8,098,540 |
| |
| HIGH YIELD 5.6% |
|
|
|
|
| |
| BlackRock Corporate High Yield Fund |
| 234,100 |
| 955,128 |
| |
| BlackRock Corporate High Yield Fund III |
| 148,100 |
| 577,590 |
| |
| BlackRock Corporate High Yield Fund V |
| 125,600 |
| 813,888 |
| |
| BlackRock Corporate High Yield Fund VI |
| 326,600 |
| 2,126,166 |
| |
| BlackRock Debt Strategies Fund |
| 387,200 |
| 774,400 |
| |
| Evergreen Income Advantage Fund |
| 134,300 |
| 835,346 |
| |
| New America High Income Fund |
| 162,500 |
| 825,500 |
| |
| Pioneer High Income Trust |
| 454,677 |
| 3,651,056 |
| |
| Western Asset High Income Fund II |
| 227,374 |
| 1,246,010 |
| |
| Western Asset High Income Opportunities Fund |
| 367,900 |
| 1,530,464 |
| |
|
|
|
|
| 13,335,548 |
| |
| INVESTMENT GRADE 0.2% |
|
|
|
|
| |
| Duff & Phelps Utility and Corporate Bond Trust |
| 47,600 |
| 538,832 |
| |
| LIMITED DURATION 5.8% |
|
|
|
|
| |
| BlackRock Limited Duration Income Trust |
| 371,998 |
| 4,564,416 |
| |
3
|
|
| Number |
|
|
| |
|
|
| of Shares |
| Value |
| |
| Eaton Vance Limited Duration Income Fund |
| 550,683 |
| $ | 5,787,678 |
|
| Eaton Vance Short Duration Diversified Income Fund |
| 81,900 |
| 1,022,112 |
| |
| Evergreen Multi-Sector Income Fund |
| 172,800 |
| 1,786,752 |
| |
| Franklin Templeton Limited Duration Income Trust |
| 94,100 |
| 839,372 |
| |
|
|
|
|
| 14,000,330 |
| |
| MASTER LIMITED PARTNERSHIP 1.1% |
|
|
|
|
| |
| Energy Income and Growth Fund |
| 69,700 |
| 1,270,631 |
| |
| Fiduciary/Claymore MLP Opportunity Fund |
| 49,661 |
| 665,457 |
| |
| MLP & Strategic Equity Fund |
| 69,700 |
| 710,940 |
| |
|
|
|
|
| 2,647,028 |
| |
| NATIONAL MUNICIPAL 0.4% |
|
|
|
|
| |
| Alliance National Municipal Income Fund |
| 35,100 |
| 398,034 |
| |
| Putnam Managed Municipal Income Trust |
| 89,100 |
| 486,486 |
| |
|
|
|
|
| 884,520 |
| |
| OTHER NON-US EQUITY 0.4% |
|
|
|
|
| |
| ING Asia Pacific High Dividend Equity Income |
| 31,893 |
| 377,932 |
| |
| Swiss Helvetia Fund |
| 75,700 |
| 672,973 |
| |
|
|
|
|
| 1,050,905 |
| |
| PREFERRED 3.7% |
|
|
|
|
| |
| Flaherty & Crumrine/Claymore Preferred Securities Income Fund |
| 233,800 |
| 1,496,320 |
| |
| Flaherty & Crumrine/Claymore Total Return Fund |
| 104,900 |
| 702,830 |
| |
| John Hancock Patriot Premium Dividend Fund II |
| 268,900 |
| 1,699,448 |
| |
| John Hancock Preferred Income Fund |
| 150,465 |
| 1,590,415 |
| |
| John Hancock Preferred Income Fund II |
| 163,079 |
| 1,746,576 |
| |
| John Hancock Preferred Income Fund III |
| 191,829 |
| 1,697,687 |
| |
|
|
|
|
| 8,933,276 |
| |
| REAL ESTATE 2.3% |
|
|
|
|
| |
| Alpine Global Premier Properties Fund |
| 412,253 |
| 1,212,024 |
| |
| DWS RREEF Real Estate Fund |
| 313,247 |
| 479,268 |
| |
| DWS RREEF Real Estate Fund II |
| 500,800 |
| 215,344 |
| |
| ING Clarion Global Real Estate Income Fund |
| 831,713 |
| 2,636,530 |
| |
4
|
|
| Number |
|
|
| |
|
|
| of Shares |
| Value |
| |
| Nuveen Real Estate Income Fund |
| 275,525 |
| $ | 989,135 |
|
|
|
|
|
| 5,532,301 |
| |
| SENIOR LOAN 0.6% |
|
|
|
|
| |
| BlackRock Floating Rate Income Strategies Fund II |
| 53,900 |
| 431,739 |
| |
| Eaton Vance Senior Floating-Rate Trust |
| 71,500 |
| 597,025 |
| |
| First Trust/Four Corners Senior Floating Rate Income Fund II |
| 44,104 |
| 355,037 |
| |
|
|
|
|
| 1,383,801 |
| |
| US GENERAL EQUITY 4.5% |
|
|
|
|
| |
| General American Investors Co.
|
| 125,200 |
| 1,921,820 |
| |
| Liberty All-Star Equity Fund |
| 324,986 |
| 952,209 |
| |
| Nasdaq Premium Income & Growth Fund |
| 293,000 |
| 2,815,730 |
| |
| SunAmerica Focused Alpha Growth Fund |
| 572,500 |
| 5,100,975 |
| |
|
|
|
|
| 10,790,734 |
| |
| US HYBRID (GROWTH & INCOME) 3.1% |
|
|
|
|
| |
| BlackRock Preferred and Equity Advantage Trust |
| 77,718 |
| 491,955 |
| |
| Calamos Strategic Total Return Fund |
| 1,106,300 |
| 6,294,847 |
| |
| Nicholas-Applegate Equity & Convertible Income Fund |
| 67,800 |
| 732,240 |
| |
|
|
|
|
| 7,519,042 |
| |
| UTILITY 1.7% |
|
|
|
|
| |
| Evergreen Utilities and High Income Fund |
| 199,108 |
| 1,875,597 |
| |
| Macquarie Global Infrastructure Total Return Fund |
| 122,380 |
| 1,150,372 |
| |
| Reaves Utility Income Trust |
| 92,200 |
| 993,916 |
| |
|
|
|
|
| 4,019,885 |
| |
| TOTAL CLOSED-END FUNDS |
|
|
|
|
| |
| (Identified cost—$398,483,646) |
|
|
| 217,076,698 |
| |
| SHORT-TERM INVESTMENTS 10.0% |
|
|
|
|
| |
| MONEY MARKET FUNDS |
|
|
|
|
| |
| Dreyfus Treasury Cash Management Fund, 0.09%(b) |
| 10,457,235 |
| 10,457,235 |
| |
5
|
|
|
|
| Number |
|
|
| |
|
|
|
|
| of Shares |
| Value |
| |
| Federated U.S. Treasury Cash Reserves Fund, 0.01%(6) |
|
|
| 7,400,612 |
| $ | 7,400,612 |
|
| Fidelity Institutional Money Market Treasury Only Fund, 0.26%(b) |
|
|
| 6,261,432 |
| 6,261,432 |
| |
| TOTAL SHORT-TERM INVESTMENTS |
|
|
|
|
|
|
| |
| (Identified cost—$24,119,279) |
|
|
|
|
| 24,119,279 |
| |
| TOTAL INVESTMENTS (Identified cost—$422,602,925) |
| 100.4 | % |
|
| 241,195,977 |
| |
|
|
|
|
|
|
|
|
| |
| LIABILITIES IN EXCESS OF OTHER ASSETS |
| (0.4 | )% |
|
| (1,049,721 | ) | |
|
|
|
|
|
|
|
|
| |
| NET ASSETS (Equivalent to $8.77 per share based on 27,372,938 shares of common stock outstanding) |
| 100.0 | % |
|
| $ | 240,146,256 |
|
AI
