BENJAMIN EDWARDS INC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1451623
Clayton, MO
Position in FOF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$213,918
+$18,364 QoQ
Shares Held
15,412
+1.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 59 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $88,620,070 across 82 Asset Management names. FOF ranks #65 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
95,399 | $10,618,861 | |
| 2 | BLK |
BlackRock, Inc.
|
8,126 | $7,813,635 | |
| 3 | MAIN |
Main Street Capital CORP
|
145,655 | $7,556,581 | |
| 4 | TROW |
Price T Rowe Group Inc
|
63,997 | $7,275,818 | |
| 5 | MPV |
Barings Participation Investors
|
286,600 | $4,826,344 | |
| 6 | BX |
Blackstone Inc.
|
28,281 | $3,327,824 | |
| 7 | RCS |
Pimco Strategic Income Fund, Inc.
|
445,350 | $2,427,157 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
146,684 | $2,371,880 |
All Filings in FOF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,918 | 15,412 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $195,554 | 15,242 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $202,184 | 15,317 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $170,198 | 13,052 | Shares | Defined | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||