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