Financial Alternatives, Inc
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1967227
LA JOLLA, CA
Position in FOF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$607,888
+$45,986 QoQ
Shares Held
43,796
0.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#16
of 59 holders
Holding Since
Dec 2022
15 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, 2026Financial Alternatives, Inc holds $2,391,949 across 4 Asset Management names. FOF ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
180,120 | $1,489,592 | |
| 2 | FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc.
This page
|
43,796 | $607,888 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
10,437 | $174,297 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
12,466 | $120,172 |
All Filings in FOF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,888 | 43,796 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $561,902 | 43,796 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $578,107 | 43,796 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $571,099 | 43,796 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $552,705 | 43,796 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $561,098 | 46,487 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $590,384 | 46,487 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $604,331 | 46,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $555,519 | 46,487 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $543,433 | 46,487 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $520,654 | 46,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $479,745 | 46,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $499,270 | 46,487 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $509,497 | 46,487 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $485,789 | 46,487 | Shares | Sole | 2023-03-10 | |
| No filing history on record for this holder in this stock. | ||||||