HighTower Advisors, LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1462245
CHICAGO, IL
Position in FOF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$889,721
+$39,234 QoQ
Shares Held
64,101
-3.3% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 59 holders
Holding Since
Mar 2020
17 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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. FOF ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in FOF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,721 | 64,101 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $850,487 | 66,289 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $989,788 | 74,984 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,032,442 | 79,175 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,048,128 | 83,053 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,154,097 | 95,617 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,474,508 | 116,103 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,797,016 | 138,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,700,126 | 142,270 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,802,960 | 154,231 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,755,790 | 156,767 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,658,475 | 160,705 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,934,950 | 180,163 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,939,525 | 176,964 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,904,042 | 182,205 | Shares | Sole | 2023-02-09 | |
| 2020-06-30 | $127,874 | 12,007 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $115,267 | 12,007 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||