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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

FOF holding history

Cohen & Steers Closed-End Opportunity Fund, Inc. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FOF overviewAll 13F holders of FOFFull Q2 2026 holdings

Shares (Q2 2026)
77,222
Value
$1.07M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FOF by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,222$1.07M<0.1%+7,137+10.2%AddedHolders
Q1 202670,085$899.2K<0.1%−253−0.4%ReducedHolders
Q4 202570,338$928.5K<0.1%−450−0.6%ReducedHolders
Q3 202570,788$923.1K<0.1%00.0%UnchangedHolders
Q2 202570,788$893.3K<0.1%+4,887+7.4%AddedHolders
Q1 202565,901$795.4K<0.1%+351+0.5%AddedHolders
Q4 202465,550$832.5K<0.1%−1,542−2.3%ReducedHolders
Q3 202467,092$872.2K<0.1%+1,650+2.5%AddedHolders
Q2 202465,442$782.0K<0.1%+17,962+37.8%AddedHolders
Q1 202447,480$555.0K<0.1%+835+1.8%AddedHolders
Q4 202346,645$522.4K<0.1%+1,542+3.4%AddedHolders
Q3 202345,103$465.5K<0.1%−1,015−2.2%ReducedHolders
Q2 202346,118$495.3K<0.1%00.0%UnchangedHolders
Q1 202346,118$505.5K<0.1%−5,059−9.9%ReducedHolders
Q4 202251,177$535<0.1%−1,900−3.6%ReducedHolders
Q3 202253,077$516.0K<0.1%−2,830−5.1%ReducedHolders
Q2 202255,907$597.0K<0.1%+7,900+16.5%AddedHolders
Q1 202248,007$620.0K<0.1%−2,547−5.0%ReducedHolders
Q4 202150,554$747.0K<0.1%+15,670+44.9%AddedHolders
Q3 202134,884$475.0K<0.1%+14,750+73.3%AddedHolders
Q2 202120,134$293.0K<0.1%−720−3.5%ReducedHolders
Q1 202120,854$280.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.