Cetera Investment Advisers
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in FOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$898,466
+$216,449 QoQ
Shares Held
64,731
+21.8% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 59 holders
Holding Since
Jun 2024
9 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. FOF ranks #161 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in FOF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,466 | 64,731 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $682,017 | 53,158 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $735,820 | 55,744 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $628,019 | 48,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $279,823 | 22,173 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $282,739 | 23,425 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $280,822 | 22,112 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $275,158 | 21,166 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $180,528 | 15,107 | Shares | Sole | 2024-08-22 | |
| No filing history on record for this holder in this stock. | ||||||