IFG Advisory, LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1728319
ATLANTA, GA
Position in FOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,100
+$10,542 QoQ
Shares Held
12,183
+1.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 59 holders
Holding Since
Dec 2021
18 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, 2026IFG Advisory, LLC holds $35,111,532 across 123 Asset Management names. FOF ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
429,508 | $5,587,899 | |
| 2 | SEIC |
Sei Investments Co
|
59,268 | $5,198,396 | |
| 3 | BLK |
BlackRock, Inc.
|
4,119 | $3,960,665 | |
| 4 | TROW |
Price T Rowe Group Inc
|
33,109 | $3,764,162 | |
| 5 | STT |
State Street Corp
|
13,893 | $2,356,252 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 7 | FSK |
FS KKR Capital Corp
|
93,757 | $984,448 | |
| 8 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
84,341 | $855,217 |
All Filings in FOF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,100 | 12,183 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $158,558 | 12,012 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $225,513 | 17,294 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $217,518 | 17,236 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $206,940 | 17,145 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $219,786 | 17,306 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $223,899 | 17,223 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $204,823 | 17,140 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $199,349 | 17,053 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $176,321 | 15,743 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $161,538 | 15,653 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $167,157 | 15,564 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $169,627 | 15,477 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $188,382 | 18,027 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $174,415 | 17,944 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $170,143 | 15,931 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $182,895 | 14,156 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $169,408 | 11,462 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||