Saxony Capital Management, LLC

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

CIK 1561330 ST. LOUIS, MO

Position in FOF

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$360,907

+$27,302 QoQ

Shares Held

26,002

0.0% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#19

of 59 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Saxony Capital Management, LLC holds $2,836,955 across 8 Asset Management names. FOF ranks #4 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHW	Calamos Global Dynamic Income Fund	88,250	$786,307
2	FPF	First Trust Intermediate Duration Preferred & Income Fund	27,700	$503,309
3	BDJ	BlackRock Enhanced Equity Dividend Trust	41,793	$399,959
4	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc. This page	26,002	$360,907
5	NVG	Nuveen AMT-Free Municipal Credit Income Fund	24,388	$312,166
6	UTF	Cohen & Steers Infrastructure Fund Inc	8,466	$233,576
7	NUV	Nuveen Municipal Value Fund Inc	13,750	$126,775
8	FSK	FS KKR Capital Corp	10,853	$113,956

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$360,907	26,002	0.0%	Shares	Sole	2026-07-15
2026-03-31	$333,605	26,002	0.0%	Shares	Sole	2026-04-24
2025-12-31	$343,226	26,002	0.0%	Shares	Sole	2026-01-15
2025-09-30	$339,066	26,002	0.0%	Shares	Sole	2025-10-21
2025-06-30	$328,145	26,002	0.0%	Shares	Sole	2025-08-04
2025-03-31	$313,844	26,002	+10.2%	Shares	Sole	2025-04-23
2024-12-31	$299,745	23,602	-7.4%	Shares	Sole	2025-01-23
2024-09-30	$331,409	25,493	0.0%	Shares	Sole	2024-10-22
2024-06-30	$304,641	25,493	+5.2%	Shares	Sole	2024-07-26
2024-03-31	$283,400	24,243	0.0%	Shares	Sole	2024-04-30
2023-12-31	$271,521	24,243	—	Shares	Sole	2024-01-29
No filing history on record for this holder in this stock.