NWF Advisory Services Inc.

Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.

CIK 2045735 Los Angeles, CA

Position in FOF

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$700,495

+$51,541 QoQ

Shares Held

50,468

-0.2% QoQ

Ownership

0.182%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#15

of 59 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NWF Advisory Services Inc. holds $56,297,290 across 102 Asset Management names. FOF ranks #21 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	299,535	$4,142,569
2	BST	BlackRock Science & Technology Trust	70,005	$3,549,953
3	UTG	Reaves Utility Income Fund	69,225	$2,818,842
4	UTF	Cohen & Steers Infrastructure Fund Inc	82,777	$2,283,817
5	HQH	abrdn Healthcare Investors	98,507	$2,165,183
6	SRV	NXG Cushing Midstream Energy Fund	40,510	$2,029,145
7	HIX	Western Asset High Income Fund II Inc.	420,600	$1,665,576
8	AWP	abrdn Global Premier Properties Fund	133,090	$1,575,785

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$700,495	50,468	-0.2%	Shares	Sole	2026-07-29
2026-03-31	$648,954	50,581	+0.3%	Shares	Sole	2026-05-04
2025-12-31	$665,913	50,448	+0.3%	Shares	Sole	2026-03-03
2025-09-30	$656,042	50,310	+0.3%	Shares	Sole	2025-10-31
2025-06-30	$633,183	50,173	+15.6%	Shares	Sole	2025-09-09
2025-03-31	$523,838	43,400	-12.8%	Shares	Sole	2025-08-12
2024-09-30	$646,893	49,761	-2.7%	Shares	Sole	2025-10-06
2024-06-30	$611,015	51,131	-1.7%	Shares	Sole	2025-10-06
2024-03-31	$607,786	51,992	+5.5%	Shares	Sole	2025-10-06
2023-12-31	$552,160	49,300	0.0%	Shares	Sole	2025-12-08
2023-09-30	$508,776	49,300	0.0%	Shares	Sole	2025-12-08
2023-06-30	$529,482	49,300	0.0%	Shares	Sole	2025-12-08
2023-03-31	$540,328	49,300	—	Shares	Sole	2025-12-08
No filing history on record for this holder in this stock.