SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
FOF holding history
Cohen & Steers Closed-End Opportunity Fund, Inc. in every 13F filed by SFI Advisors, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −26,119−100.0% | Sold out | Holders |
| Q1 2025 | 26,119 | $315.3K | 0.2% | −2,211−7.8% | Reduced | Holders |
| Q4 2024 | 28,330 | $359.8K | 0.3% | +3,236+12.9% | Added | Holders |
| Q3 2024 | 25,094 | $326.2K | 0.2% | +777+3.2% | Added | Holders |
| Q2 2024 | 24,317 | $290.6K | 0.2% | −88−0.4% | Reduced | Holders |
| Q1 2024 | 24,405 | $285.3K | 0.2% | +24,405 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −12,990−100.0% | Sold out | Holders |
| Q3 2023 | 12,990 | $134.1K | 0.1% | −6,928−34.8% | Reduced | Holders |
| Q2 2023 | 19,918 | $213.9K | 0.2% | +7,834+64.8% | Added | Holders |
| Q1 2023 | 12,084 | $132.4K | 0.1% | +1,496+14.1% | Added | Holders |
| Q4 2022 | 10,588 | $110.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,588 | $102.0K | 0.1% | +10,588 | New | Holders |