Mariner, LLC

Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.

CIK 1373442 Overland Park, KS

Position in FOF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,308,993

+$175,339 QoQ

Shares Held

166,354

+0.0% QoQ

Ownership

0.599%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 59 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Mariner, LLC holds $1,160,148,334 across 185 Asset Management names. FOF ranks #35 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	4,681,672	$553,888,614
2	BLK	BlackRock, Inc.	140,121	$134,734,747
3	NTRS	Northern Trust Corp	337,956	$58,750,270
4	KKR	KKR & Co. Inc.	597,195	$54,810,556
5	BX	Blackstone Inc.	316,672	$37,262,793
6	PSBD	Palmer Square Capital BDC Inc.	3,160,003	$32,927,231
7	VCTR	Victory Capital Holdings, Inc.	304,855	$25,626,111
8	AMP	Ameriprise Financial Inc	55,156	$25,303,366

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,308,993	166,354	+0.0%	Shares	Sole	2026-08-13
2026-03-31	$2,133,654	166,302	+5.3%	Shares	Sole	2026-05-13
2025-12-31	$2,085,256	157,974	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,059,980	157,974	+3.5%	Shares	Sole	2025-11-14
2025-06-30	$1,925,546	152,579	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$1,817,428	150,574	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,912,289	150,574	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,957,462	150,574	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,799,359	150,574	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.