Private Advisor Group, LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1567755
MORRISTOWN, NJ
Position in FOF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,071,841
+$172,651 QoQ
Shares Held
77,222
+10.2% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. FOF ranks #61 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in FOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,841 | 77,222 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $899,190 | 70,085 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $928,461 | 70,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $923,075 | 70,788 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $893,344 | 70,788 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $795,425 | 65,901 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $832,485 | 65,550 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $872,196 | 67,092 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $782,031 | 65,442 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $555,041 | 47,480 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $522,424 | 46,645 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $465,462 | 45,103 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $495,307 | 46,118 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $505,453 | 46,118 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $534,799 | 51,177 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $515,908 | 53,077 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $597,086 | 55,907 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $620,250 | 48,007 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $747,188 | 50,554 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $474,771 | 34,884 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $292,547 | 20,134 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $279,652 | 20,854 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $259,006 | 20,854 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $231,687 | 20,854 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $221,264 | 20,776 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $199,267 | 20,757 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||