Kestra Advisory Services, LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in FOF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$338,102
-$96,527 QoQ
Shares Held
24,359
-28.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 59 holders
Holding Since
Sep 2020
19 quarters on record
Common Shares in FOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. FOF ranks #163 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in FOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,102 | 24,359 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $434,629 | 33,876 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $434,412 | 32,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $186,406 | 14,295 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $145,418 | 11,186 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $131,366 | 10,993 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $117,183 | 11,355 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $121,651 | 11,327 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $123,837 | 11,299 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $117,802 | 11,273 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $136,381 | 14,031 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $128,394 | 12,022 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $163,244 | 12,635 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $198,480 | 13,429 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $158,025 | 11,611 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $172,093 | 11,844 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $165,264 | 12,324 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $229,968 | 18,516 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $164,150 | 14,775 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||