Sound Income Strategies, LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1730960
Ft Lauderdale, FL
Position in FOF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$33,306
-$961 QoQ
Shares Held
2,596
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Sound Income Strategies, LLC holds $459,089,481 across 31 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
3,667,518 | $57,836,758 | |
| 2 | ARCC |
Ares Capital Corp
|
2,766,368 | $51,260,799 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,876,087 | $49,924,000 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
2,706,290 | $46,466,999 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
4,204,742 | $45,705,545 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,820,327 | $43,159,953 | |
| 7 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
5,222,616 | $39,065,167 | |
| 8 | PFG |
Principal Financial Group Inc
|
222,669 | $23,999,264 |
All Filings in FOF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,306 | 2,596 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $34,267 | 2,596 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $33,851 | 2,596 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $32,761 | 2,596 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $31,333 | 2,596 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $32,969 | 2,596 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $33,748 | 2,596 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $31,022 | 2,596 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||