Spire Wealth Management
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1858740
MCLEAN, VA
Position in FOF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,246
+$487 QoQ
Shares Held
378
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 59 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in FOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Spire Wealth Management holds $27,056,715 across 112 Asset Management names. FOF ranks #99 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
115,599 | $3,199,780 | |
| 2 | BX |
Blackstone Inc.
|
23,291 | $2,740,651 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
228,623 | $2,684,034 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
59,199 | $2,381,575 | |
| 5 | ARCC |
Ares Capital Corp
|
79,181 | $1,467,223 | |
| 6 | BLK |
BlackRock, Inc.
|
1,414 | $1,359,645 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
54,621 | $1,295,063 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,743 | $985,992 |
All Filings in FOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,246 | 378 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,759 | 371 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,804 | 364 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,655 | 357 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,417 | 350 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,127 | 342 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,254 | 335 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,164 | 628 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $13,407 | 1,122 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $29,797 | 2,549 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $28,470 | 2,542 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $42,858 | 4,153 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $50,746 | 4,725 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,369 | 4,687 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $48,602 | 4,651 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $38,918 | 4,004 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $48,925 | 4,581 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $85,194 | 6,594 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $97,045 | 6,566 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $93,106 | 6,841 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $99,051 | 6,817 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $91,094 | 6,793 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||