COMMONWEALTH EQUITY SERVICES, LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 312272
WALTHAM, MA
Position in FOF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,844,594
+$174,877 QoQ
Shares Held
204,942
-1.5% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. FOF ranks #60 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in FOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,844,594 | 204,942 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,669,717 | 208,084 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,756,965 | 208,861 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,746,719 | 210,638 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,952,638 | 233,965 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,819,552 | 233,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,842,755 | 223,839 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,904,135 | 223,395 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,012,511 | 419,457 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,580,352 | 391,818 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,837,086 | 342,597 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,250,048 | 218,028 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,213,385 | 206,088 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,640,494 | 240,921 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,603,805 | 249,168 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,487,435 | 255,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,709,046 | 253,656 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,330,866 | 257,807 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,873,172 | 262,055 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,494,340 | 256,748 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,848,372 | 264,857 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,555,567 | 265,143 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,185,034 | 256,444 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,836,827 | 255,340 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,690,850 | 252,662 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,370,422 | 246,919 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||