LPL Financial LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1403438
FORT MILL, SC
Position in FOF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,659,024
+$539,290 QoQ
Shares Held
623,849
-1.4% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. FOF ranks #92 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in FOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,659,024 | 623,849 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,119,734 | 632,871 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,107,409 | 917,228 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,648,904 | 970,008 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,051,469 | 954,950 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,959,149 | 907,966 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,602,707 | 913,599 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,059,660 | 773,820 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,696,373 | 727,730 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,202,078 | 701,632 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,643,406 | 682,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,597,854 | 639,327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,633,883 | 617,680 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,506,184 | 593,630 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,632,142 | 538,961 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,226,541 | 537,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,470,659 | 512,234 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,066,495 | 469,543 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,443,813 | 435,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,919,315 | 434,924 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,466,867 | 445,070 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,985,137 | 446,319 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,814,385 | 468,147 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,921,230 | 442,955 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,611,737 | 433,027 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,470,825 | 153,211 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||