STIFEL FINANCIAL CORP
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 720672
ST. LOUIS, MO
Position in FOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$158,273
-$228,461 QoQ
Shares Held
11,403
-62.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 59 holders
Holding Since
Mar 2021
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, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. FOF ranks #271 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in FOF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,273 | 11,403 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $386,734 | 30,143 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $412,104 | 31,220 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $354,192 | 27,162 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $297,440 | 23,569 | Shares | Defined | 2025-08-14 | |
| 2023-06-30 | $180,367 | 16,794 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $332,570 | 30,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $340,607 | 32,594 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $193,369 | 19,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $196,447 | 18,394 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $227,960 | 17,644 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $306,256 | 20,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $290,614 | 21,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $289,917 | 19,953 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $226,977 | 16,926 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||