CREATIVE FINANCIAL DESIGNS INC /ADV
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 819864
KOKOMO, IN
Position in FOF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,002
+$1,362 QoQ
Shares Held
1,297
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 59 holders
Holding Since
Mar 2020
26 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, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $10,565,781 across 70 Asset Management names. FOF ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
271,113 | $2,372,238 | |
| 2 | TROW |
Price T Rowe Group Inc
|
18,664 | $2,121,910 | |
| 3 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
132,993 | $1,005,427 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
166,680 | $831,733 | |
| 5 | FTF |
Franklin Ltd Duration Income Trust
|
136,845 | $792,332 | |
| 6 | CRF |
Cornerstone Total Return Fund Inc
|
86,397 | $620,330 | |
| 7 | DXYZ |
Destiny Tech100 Inc.
|
12,900 | $332,304 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
38,573 | $313,598 |
All Filings in FOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,002 | 1,297 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $16,640 | 1,297 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $17,120 | 1,297 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,012 | 1,458 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,399 | 1,458 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,598 | 1,458 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $18,516 | 1,458 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,047 | 1,619 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $21,008 | 1,758 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $20,551 | 1,758 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $19,689 | 1,758 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $18,142 | 1,758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,880 | 1,758 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $19,267 | 1,758 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $18,371 | 1,758 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,087 | 1,758 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,775 | 1,758 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $20,775 | 1,608 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $23,766 | 1,608 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $8,479 | 623 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $9,052 | 623 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $8,354 | 623 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $7,737 | 623 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $6,921 | 623 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $6,634 | 623 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,980 | 623 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||