CGDOQX Discount Opportunity Strategy Portfolio of CEFs

Objective

The Discount Opportunity Strategy Trust seeks to provide capital appreciation.

Strategy Description

The trust will invest in common shares of closed-end investment companies (“Closed-End Funds”) that are currently trading at a greater percentage discount to their net asset value (“NAV Discount”) than their historical NAV Discount. The trust seeks capital appreciation by selecting Closed-End Funds that the sponsor believes have the potential to narrow the gap between their current NAV Discount and their historical NAV Discount. The trust portfolio will include a variety of Closed-End Funds, including general equity funds, taxable fixed income funds, municipal funds and balanced/multi-asset funds. The Closed-End Funds will invest in securities of a variety of asset classes.

Summary Data

Label Value
Symbol CGDOQX
Status
Sponsor
Series Series 17
Asset Class
Investment Strategy/Goal
Investment Type/Style