FOF

#7346
Cohen & Steers Closed End Opportunity Fund
13.57 USD
+0.07%
부문: 금융
베이스: USD
수익 통화: USD
일일 변동 비율
13.50
13.57
년간 변동
11.14
15.04
일일 변동
+0.07%
월간 변동
+0.37%
6달 변화
+3.51%
년간 변동율
+17.59%
이전 종가
13.56
Open
13.50
Bid
Ask
Low
13.50
High
13.57
양
2
Open full chart
Top holdings Market Value Shares Weight %
CEF Sprott Physical Gold and Silver Trust 27.41 M 598.50 K 7.48% ADX Adams Diversified Equity Fund Inc 22.76 M 975.86 K 6.21% PHYS Sprott Physical Gold Trust 17.24 M 522.15 K 4.70% BCAT BlackRock Capital Allocation Term Trust 16.09 M 1.14 M 4.39% GAM General American Investors Co Inc 15.86 M 270.00 K 4.33% PSLV Sprott Physical Silver Trust 15.42 M 652.14 K 4.21% PDX PIMCO Dynamic Income Strategy Fund 13.92 M 741.19 K 3.80% ECAT BlackRock ESG Capital Allocation Term Trust 12.74 M 828.62 K 3.48% PDI Pimco Dynamic Income Fund 11.31 M 638.78 K 3.09% PDO PIMCO Dynamic Income Opportunities Fund 10.55 M 762.19 K 2.88% SPY SPDR S&P 500 ETF Trust 10.02 M 14.70 K 2.74%
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9.20 M 964.98 K 2.51%
PAXS PIMCO Access Income Fund 9.03 M 590.45 K 2.47% GOF Guggenheim Strategic Opportunities Fund 6.98 M 541.79 K 1.90%
 Gabelli Dividend & Income Trust/The 6.88 M 247.89 K 1.88%
GUG Guggenheim Active Allocation Fund/DE 6.15 M 401.20 K 1.68% DNP DNP Select Income Fund Inc 5.88 M 588.27 K 1.60%
 Berkshire Hathaway Inc 5.03 M 10.01 K 1.37%
GLDM SPDR Gold MiniShares Trust 4.70 M 55.00 K 1.28%
 Eaton Vance Tax-Managed Diversified Equity Income Fund 4.53 M 295.62 K 1.24%

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