Bay Capital Advisors, LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 2055414
VIRGINIA BEACH, VA
Position in FOF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$138,800
+$10,500 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#42
of 59 holders
Holding Since
Dec 2024
7 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, 2026Bay Capital Advisors, LLC holds $680,912 across 3 Asset Management names. FOF ranks #3 (20.4% of the industry book) .
All Filings in FOF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,800 | 10,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $128,300 | 10,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $132,000 | 10,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $130,400 | 10,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $126,200 | 10,000 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $120,700 | 10,000 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $127,000 | 10,000 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||