WEDBUSH SECURITIES INC
Broker-DealerPosition in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1142495
PASADENA, CA
Position in FOF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$441,314
+$117,922 QoQ
Shares Held
31,795
+26.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. FOF ranks #76 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in FOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,314 | 31,795 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $323,392 | 25,206 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $321,367 | 24,346 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $295,929 | 22,694 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $261,852 | 20,749 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $235,666 | 19,525 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $268,668 | 21,155 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $285,155 | 21,935 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $261,119 | 21,851 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $268,028 | 22,928 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $229,107 | 20,456 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $210,734 | 20,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $218,934 | 20,385 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $146,294 | 13,348 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $162,967 | 15,595 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $195,197 | 20,082 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $214,144 | 20,051 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $265,144 | 20,522 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $308,266 | 20,857 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $283,550 | 20,834 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $295,002 | 20,303 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $271,968 | 20,281 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $239,184 | 19,258 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $222,944 | 20,067 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $236,067 | 22,166 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $212,534 | 22,139 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||