Strategic Wealth Partners, Ltd.
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1720777
INDEPENDENCE, OH
Position in FOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$293,520
+$22,204 QoQ
Shares Held
21,147
0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 59 holders
Holding Since
Jun 2025
5 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, 2026Strategic Wealth Partners, Ltd. holds $51,179,592 across 67 Asset Management names. FOF ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
133,032 | $15,653,875 | |
| 2 | BLK |
BlackRock, Inc.
|
11,908 | $11,450,256 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
442,931 | $3,875,646 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
80,113 | $3,412,012 | |
| 5 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
329,048 | $3,191,765 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
185,861 | $2,235,907 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
203,227 | $2,209,077 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
188,529 | $2,085,130 |
All Filings in FOF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,520 | 21,147 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $271,316 | 21,147 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $279,140 | 21,147 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $275,756 | 21,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $257,031 | 20,367 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||