FOFETF / FundCohen & Steers Closed-End Opportunity Fund, Inc.
Verdicts genuinely change. Free email alert the moment FOF's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Cohen & Steers Closed-End Opportunity Fund, Inc.
115 holdings · as of 2026-06-30 (3.8 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
UNVERIFIED Only 8% of this fund's holdings matched a company we have independently screened — below the 70% floor needed to state a verdict.
115 holdings, 20 matched (8% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
1.81% of this portfolio’s income is non-permissible — weighted across holdings, computed over 8% of portfolio weight (16 of 115 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (115)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Adams Diversified Equity Fund Inc | UNSCREENED | 6.65% | no in-house ratios for this holding |
| BlackRock Capital Allocation Term Trust | UNSCREENED | 4.50% | no in-house ratios for this holding |
| PIMCO Dynamic Income Strategy Fund | UNSCREENED | 4.38% | no in-house ratios for this holding |
| General American Investors Co Inc | UNSCREENED | 4.35% | no in-house ratios for this holding |
| Pimco Dynamic Income Fund | UNSCREENED | 4.27% | no in-house ratios for this holding |
| CEF Sprott Physical Gold and Silver Trust | COMPLIANT | 3.89% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BlackRock ESG Capital Allocation Term Trust | UNSCREENED | 3.83% | no in-house ratios for this holding |
| PIMCO Access Income Fund | UNSCREENED | 2.98% | no in-house ratios for this holding |
| State Street SPDR S&P 500 ETF Trust | UNSCREENED | 2.94% | no in-house ratios for this holding |
| Guggenheim Strategic Opportunities Fund | UNSCREENED | 2.86% | no in-house ratios for this holding |
| PIMCO Dynamic Income Opportunities Fund | UNSCREENED | 2.84% | no in-house ratios for this holding |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | UNSCREENED | 2.77% | no in-house ratios for this holding |
| DNP Select Income Fund Inc | UNSCREENED | 2.62% | no in-house ratios for this holding |
| Duff & Phelps Utility and Infrastructure Fund Inc | UNSCREENED | 2.33% | no in-house ratios for this holding |
| Guggenheim Active Allocation Fund/DE | UNSCREENED | 2.17% | no in-house ratios for this holding |
| Gabelli Dividend & Income Trust/The | UNSCREENED | 2.12% | no in-house ratios for this holding |
| John Hancock Premium Dividend Fund | UNSCREENED | 1.75% | no in-house ratios for this holding |
| Gabelli Equity Trust Inc/The | UNSCREENED | 1.69% | no in-house ratios for this holding |
| Calamos Convertible and High Income Fund | UNSCREENED | 1.46% | no in-house ratios for this holding |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | UNSCREENED | 1.36% | no in-house ratios for this holding |
| Cornerstone Strategic Investment Fund Inc | UNSCREENED | 1.25% | no in-house ratios for this holding |
| SRH Total Return Fund Inc | UNSCREENED | 1.20% | no in-house ratios for this holding |
| Adams Natural Resources Fund Inc | UNSCREENED | 1.16% | no in-house ratios for this holding |
| BlackRock Corporate High Yield Fund Inc | UNSCREENED | 1.13% | no in-house ratios for this holding |
| Eaton Vance Enhanced Equity Income Fund II | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Nuveen Real Asset Income and Growth Fund | UNSCREENED | 0.81% | no in-house ratios for this holding |
| BlackRock MuniYield Quality Fund III Inc | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Neuberger Energy Infrastructure and Income Fund Inc | UNSCREENED | 0.76% | no in-house ratios for this holding |
| John Hancock Preferred Income Fund | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Nuveen Quality Municipal Income Fund | UNSCREENED | 0.72% | no in-house ratios for this holding |
| John Hancock Preferred Income Fund II | UNSCREENED | 0.72% | no in-house ratios for this holding |
| ULS UL Solutions Inc | COMPLIANT | 0.67% | AAOIFI3.2% Usmani15.3% Dow Jones Islamic3.4% S&P Shariahpass MSCI Islamic15.3% MSCI Islamic M-Seriespass FTSE Shariah9.7% |
| Nuveen AMT-Free Quality Municipal Income Fund | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Columbia Seligman Premium Technology Growth Fund Inc | UNSCREENED | 0.64% | no in-house ratios for this holding |
| FS Specialty Lending Fund | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Reaves Utility Income Fund | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Central Securities Corp | UNSCREENED | 0.61% | no in-house ratios for this holding |
| BlackRock Enhanced Large Cap Core Fund Inc | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Eaton Vance Senior Floating-Rate Trust | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Liberty All-Star Equity Fund | UNSCREENED | 0.57% | no in-house ratios for this holding |
| ALAB Astera Labs Inc | COMPLIANT | 0.57% | AAOIFI0.1% Usmani2.3% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic2.3% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| PIMCO High Income Fund | UNSCREENED | 0.57% | no in-house ratios for this holding |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| abrdn Healthcare Investors | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Cornerstone Total Return Fund Inc | UNSCREENED | 0.51% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.50% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.50% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| PGIM Short Duration High Yield Opportunities Fund | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Nuveen Municipal Credit Income Fund | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Kayne Anderson Energy Infrastructure Fund | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Nuveen Municipal Credit Opportunities Fund | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Morgan Stanley China A Share Fund Inc | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Nuveen AMT-Free Municipal Credit Income Fund | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Blackstone Long-Short Credit Income Fund | UNSCREENED | 0.43% | no in-house ratios for this holding |
| State Street Institutional Treasury Plus Money Market Fund | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Neuberger Municipal Fund Inc | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Eaton Vance Floating-Rate Income Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Bluerock Private Real Estate Fund | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Allspring Utilities and High Income Fund | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BlackRock Floating Rate Income Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Templeton Dragon Fund Inc | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Eaton Vance Tax-Managed Buy-Write Income Fund | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BlackRock MuniYield Quality Fund Inc | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PIMCO Corporate & Income Opportunity Fund | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BlackRock MuniHoldings Fund Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Calamos Convertible Opportunities and Income Fund | UNSCREENED | 0.26% | no in-house ratios for this holding |
| KKR Income Opportunities Fund | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BlackRock Municipal 2030 Target Term Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | UNSCREENED | 0.24% | no in-house ratios for this holding |
| First Trust High Yield Opportunities 2027 Term Fund | UNSCREENED | 0.23% | no in-house ratios for this holding |
| John Hancock Preferred Income Fund III | UNSCREENED | 0.23% | no in-house ratios for this holding |
| iShares Bitcoin Trust ETF | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DoubleLine Income Solutions Fund | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fidelity China Special Situations PLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Tortoise Energy Infrastructure Corp | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BOW Bowhead Specialty Holdings Inc | NON_COMPLIANT | 0.22% | AAOIFI13.2% Usmani5.5% Dow Jones Islamic14.6% S&P Shariahfail MSCI Islamic5.5% MSCI Islamic M-Seriesfail FTSE Shariah5.5% |
| Quantinuum Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| iShares Silver Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Invesco Senior Income Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MAIR Madison Air Solutions Corp | COMPLIANT | 0.20% | AAOIFI26.4% Usmani38.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic38.2% MSCI Islamic M-Seriespass FTSE Shariah36.6% |
| Calamos Global Total Return Fund | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Putnam Municipal Opportunities Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| RBRK Rubrik Inc | COMPLIANT | 0.19% | AAOIFI5.9% Usmani40.4% Dow Jones Islamic8.1% S&P Shariahpass MSCI Islamic40.4% MSCI Islamic M-Seriespass FTSE Shariah39.8% |
| BlackRock Technology and Private Equity Term Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| abrdn Healthcare Opportunities Fund | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WAY Waystar Holding Corp | NON_COMPLIANT | 0.18% | AAOIFI36.9% Usmani25.2% Dow Jones Islamic26.1% S&P Shariah— MSCI Islamic25.2% MSCI Islamic M-Series— FTSE Shariah25.0% |
| TEM Tempus AI Inc | COMPLIANT | 0.18% | AAOIFI0.7% Usmani3.5% Dow Jones Islamic0.8% S&P Shariahpass MSCI Islamic3.5% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| CBRS Cerebras Systems Inc | COMPLIANT | 0.18% | AAOIFI4.0% Usmani12.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.8% MSCI Islamic M-Series— FTSE Shariah7.9% |
| BNY Mellon Strategic Municipals Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VG Venture Global Inc | NON_COMPLIANT | 0.16% | AAOIFI137.8% Usmani69.6% Dow Jones Islamic142.4% S&P Shariahfail MSCI Islamic69.2% MSCI Islamic M-Seriesfail FTSE Shariah68.0% |
| Eaton Vance Municipal Bond Fund | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Concentra Group Holdings Parent Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RDDT Reddit Inc | QUESTIONABLE | 0.14% | AAOIFI0.1% Usmani0.6% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.6% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| LFTO Liftoff Mobile Inc | NON_COMPLIANT | 0.13% | AAOIFI44.5% Usmani68.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic68.3% MSCI Islamic M-Series— FTSE Shariah68.3% |
| Space Exploration Technologies Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Barings Global Short Duration High Yield Fund | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WRD WeRide Inc | NON_COMPLIANT | 0.08% | AAOIFI7.4% Usmani2.1% Dow Jones Islamic0.2% S&P Shariahpass MSCI Islamic2.1% MSCI Islamic M-Seriespass FTSE Shariah2.1% |
| SPDR Gold MiniShares Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FIGR Figure Technology Solutions Inc | NON_COMPLIANT | 0.08% | AAOIFI3.7% Usmani10.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.6% MSCI Islamic M-Seriesfail FTSE Shariah10.5% |
| SARO StandardAero Inc | COMPLIANT | 0.08% | AAOIFI31.7% Usmani37.7% Dow Jones Islamic27.6% S&P Shariahpass MSCI Islamic37.4% MSCI Islamic M-Seriespass FTSE Shariah33.9% |
| SAIL SailPoint Inc | COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CRCL Circle Internet Group Inc | NON_COMPLIANT | 0.05% | AAOIFI0.1% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| Dpc Holdings Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SUJA Suja Life Inc | NON_COMPLIANT | 0.01% | AAOIFI47.2% Usmani45.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic45.7% MSCI Islamic M-Series— FTSE Shariah38.9% |
| Hawkeye 360 Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ESC CHINA FUND INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ESC PIONEER HIGH INCOM | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 6 points of portfolio weight — 6.3% of it passes AAOIFI, 0.7% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 6.3% ratios fail on 1.6% 92.0% not rated under AAOIFI
ratios pass on 1.8% ratios fail on 2.1% 95.9% not rated under Usmani
ratios pass on 2.5% ratios fail on 1.1% 96.2% not rated under Dow Jones Islamic
ratios pass on 2.5% ratios fail on 1.1% 96.2% not rated under S&P Shariah
ratios pass on 0.7% ratios fail on 2.3% 96.9% not rated under MSCI Islamic
ratios pass on 2.5% ratios fail on 1.1% 96.2% not rated under MSCI Islamic M-Series
ratios pass on 1.8% ratios fail on 2.1% 95.9% not rated under FTSE Shariah
19 of 115 listed holdings carry our own per-methodology verdicts (8% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 18 (8% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for FOF — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 31.20 | NEUTRAL |
| Stochastic %K (14) | 7.66 | BUY |
| CCI (20) | -161.51 | BUY |
| Williams %R (14) | -92.34 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -3.08 | SELL |
| Momentum (10) | -0.38 | SELL |
| EMA (10) | 12.20 | SELL |
| SMA (10) | 12.25 | SELL |
| EMA (20) | 12.30 | SELL |
| SMA (20) | 12.28 | SELL |
| EMA (30) | 12.41 | SELL |
| SMA (30) | 12.32 | SELL |
| EMA (50) | 12.59 | SELL |
| SMA (50) | 12.70 | SELL |
| EMA (100) | 12.81 | SELL |
| SMA (100) | 13.01 | SELL |
| EMA (200) | 12.84 | SELL |
| SMA (200) | 13.10 | SELL |
About Cohen & Steers Closed-End Opportunity Fund, Inc.
Financial Services · Asset Management
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
cohenandsteers.com/funds/details/closed-end-opportunity-fund ↗
Background via Yahoo Finance — informational, not part of the verdict.
Good setup, solid confluence
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 42 |
| ⏰ 4H | BEARISH | 19 |
| 🕐 1H | BEARISH | 76 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.