Clearstead Advisors, LLC

Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.

CIK 842775 CLEVELAND, OH

Position in FOF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$723,370

+$45,716 QoQ

Shares Held

52,116

-1.3% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#14

of 59 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Clearstead Advisors, LLC holds $72,919,884 across 106 Asset Management names. FOF ranks #16 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	214,818	$25,277,634
2	ARCC	Ares Capital Corp	402,294	$7,454,507
3	BLK	BlackRock, Inc.	5,461	$5,251,079
4	PHYS	Sprott Physical Gold Trust	147,094	$4,437,825
5	RMT	Royce Micro-Cap Trust, Inc.	195,743	$2,865,677
6	STT	State Street Corp	16,536	$2,804,505
7	CSQ	Calamos Strategic Total Return Fund	133,571	$2,746,219
8	KKR	KKR & Co. Inc.	21,923	$2,012,092

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$723,370	52,116	-1.3%	Shares	Sole	2026-08-06
2026-03-31	$677,654	52,818	-0.6%	Shares	Sole	2026-05-06
2025-12-31	$701,197	53,121	+0.8%	Shares	Sole	2026-02-09
2025-09-30	$687,234	52,702	+1.9%	Shares	Sole	2025-11-10
2025-06-30	$652,403	51,696	-4.9%	Shares	Sole	2025-08-08
2025-03-31	$656,414	54,384	+4.8%	Shares	Sole	2025-05-13
2024-12-31	$659,079	51,896	-0.7%	Shares	Sole	2025-02-10
2024-09-30	$679,380	52,260	-0.9%	Shares	Sole	2024-11-13
2024-06-30	$629,932	52,714	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.