Advisory Services Network’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.7K Buy
+600
New +$8.3K ﹤0.01% 3678
2025
Q4
Sell
-600
Closed -$7.83K 2694
2025
Q3
$7.83K Buy
+600
New +$7.75K ﹤0.01% 3374
2023
Q2
Sell
-3,475
Closed -$38.1K 2226
2023
Q1
$38.1K Sell
3,475
-500
-13% -$5.61K ﹤0.01% 2173
2022
Q4
$41.5K Buy
+3,975
New +$42.4K ﹤0.01% 2066
2013
Q3
Sell
-17,803
Closed -$229K 78
2013
Q2
$229K Buy
+17,803
New +$238K 0.19% 71

Other funds holding FOF

Advisory Services Network's FOF Position: Q1 2026 in Review

Advisory Services Network opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2026: 600 shares worth $7.7K. The stake represents ﹤0.01% of the portfolio and ranks #3678 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FOF as recently as Q3 2025.

Advisory Services Network first reported a position in FOF in Q2 2013 and has held it in 5 quarters since. The position peaked at $229K in Q2 2013. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • Advisory Services Network held 600 shares of Cohen & Steers Closed End Opportunity Fund worth $7.7K as of Q1 2026.
  • Cohen & Steers Closed End Opportunity Fund was a new Advisory Services Network position in Q1 2026.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3678 holding.
  • Advisory Services Network first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 5 quarters since.
  • Advisory Services Network's Cohen & Steers Closed End Opportunity Fund position peaked at $229K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.