MML INVESTORS SERVICES, LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 701059
SPRINGFIELD, MA
Position in FOF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$151,874
+$14,119 QoQ
Shares Held
10,942
+1.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 59 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. FOF ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in FOF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,874 | 10,942 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $137,755 | 10,737 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $139,101 | 10,538 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $158,840 | 12,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,670 | 11,939 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||