Advisory Services Network, LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1573876
Atlanta, GA
Position in FOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,698
-$126 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in FOF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,698 | 600 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,824 | 600 | Shares | Sole | 2025-11-18 | |
| 2023-03-31 | $38,086 | 3,475 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $41,538 | 3,975 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||