Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1748861
CONCORD, MA
Position in FOF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$176,414
New position
Shares Held
12,710
first reported quarter
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 59 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $38,320,693 across 42 Asset Management names. FOF ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
1,117,703 | $12,060,015 | |
| 2 | IVZ |
Invesco Ltd.
|
282,643 | $5,757,437 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
120,947 | $3,648,970 | |
| 4 | STT |
State Street Corp
|
58,394 | $3,130,502 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
139,793 | $2,334,543 | |
| 6 | BX |
Blackstone Inc.
|
7,166 | $843,223 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
160,490 | $776,771 | |
| 8 | BLK |
BlackRock, Inc.
|
777 | $747,132 |
All Filings in FOF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,414 | 12,710 | Shares | Sole | 2026-07-09 | |
| No filing history on record for this holder in this stock. | ||||||