Sargent Investment Group, LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1766157
BETHESDA, MD
Position in FOF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$139,979
+$10,589 QoQ
Shares Held
10,085
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 59 holders
Holding Since
Mar 2020
25 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, 2026Sargent Investment Group, LLC holds $32,369,500 across 11 Asset Management names. FOF ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
300,821 | $12,667,572 | |
| 2 | BX |
Blackstone Inc.
|
90,638 | $10,665,373 | |
| 3 | ARCC |
Ares Capital Corp
|
301,155 | $5,580,402 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
129,280 | $1,591,436 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
19,085 | $526,555 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
18,400 | $315,928 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
10,000 | $294,000 | |
| 8 | AMP |
Ameriprise Financial Inc
|
543 | $249,106 |
All Filings in FOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,979 | 10,085 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $129,390 | 10,085 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $133,122 | 10,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,508 | 10,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,272 | 10,085 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $133,795 | 11,085 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $140,792 | 11,086 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $180,265 | 15,085 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $176,343 | 15,085 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $168,952 | 15,085 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $155,677 | 15,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $162,012 | 15,085 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $165,331 | 15,085 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $199,438 | 19,085 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $185,506 | 19,085 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $203,827 | 19,085 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $246,578 | 19,085 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $282,076 | 19,085 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $259,746 | 19,085 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $532,524 | 36,650 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $491,476 | 36,650 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $488,789 | 39,355 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $475,785 | 42,825 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $475,256 | 44,625 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $516,931 | 53,847 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||