Ancora Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Ancora Advisors’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8K	Hold	1,000	–	–	﹤0.01%	1709
2025 Q4	$13.2K	Hold	1,000	–	–	﹤0.01%	1705
2025 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1340
2025 Q2	$12.6K	Hold	1,000	–	–	﹤0.01%	1331
2025 Q1	$12.1K	Hold	1,000	–	–	﹤0.01%	1291
2024 Q4	$12.7K	Hold	1,000	–	–	﹤0.01%	1302
2024 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1277
2024 Q2	$11.9K	Hold	1,000	–	–	﹤0.01%	1267
2024 Q1	$11.7K	Hold	1,000	–	–	﹤0.01%	1297
2023 Q4	$11.2K	Hold	1,000	–	–	﹤0.01%	1267
2023 Q3	$10.3K	Hold	1,000	–	–	﹤0.01%	1271
2023 Q2	$10.7K	Hold	1,000	–	–	﹤0.01%	1263
2023 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1255
2022 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1331
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1486
2022 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1570
2022 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1659
2021 Q4	$15K	Hold	1,000	–	–	﹤0.01%	1664
2021 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1580
2021 Q2	$15K	Sell	1,000 -8,760	-90%	-$123K	﹤0.01%	1428
2021 Q1	$130K	Hold	9,760	–	–	﹤0.01%	804
2020 Q4	$121K	Hold	9,760	–	–	﹤0.01%	717
2020 Q3	$108K	Hold	9,760	–	–	﹤0.01%	715
2020 Q2	$104K	Hold	9,760	–	–	﹤0.01%	707
2020 Q1	$94K	Hold	9,760	–	–	﹤0.01%	788
2019 Q4	$131K	Buy	+9,760	New	+$128K	﹤0.01%	735
2018 Q4	–	Sell	-9,760	Closed	-$126K	–	823
2018 Q3	$126K	Sell	9,760 -12,250	-56%	-$161K	﹤0.01%	712
2018 Q2	$283K	Hold	22,010	–	–	0.01%	595
2018 Q1	$271K	Hold	22,010	–	–	0.01%	586
2017 Q4	$293K	Hold	22,010	–	–	0.02%	533
2017 Q3	$290K	Hold	22,010	–	–	0.02%	553
2017 Q2	$286K	Hold	22,010	–	–	0.02%	520
2017 Q1	$273K	Hold	22,010	–	–	0.02%	526
2016 Q4	$258K	Hold	22,010	–	–	0.02%	517
2016 Q3	$271K	Hold	22,010	–	–	0.03%	431
2016 Q2	$254K	Hold	22,010	–	–	0.03%	418
2016 Q1	$240K	Buy	22,010 +4,000	+22%	+$41.6K	0.03%	417
2015 Q4	$197K	Hold	18,010	–	–	0.03%	452
2015 Q3	$195K	Buy	18,010 +300	+2%	+$3.48K	0.03%	442
2015 Q2	$214K	Buy	+17,710	New	+$229K	0.03%	453
2015 Q1	–	Sell	-17,710	Closed	-$232K	–	437
2014 Q4	$233K	Hold	17,710	–	–	0.03%	428
2014 Q3	$231K	Buy	17,710 +700	+4%	+$9.44K	0.03%	403
2014 Q2	$230K	Hold	17,010	–	–	0.03%	416
2014 Q1	$219K	Buy	+17,010	New	+$217K	0.03%	394

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ancora Advisors's FOF Position: Q1 2026 in Review

Ancora Advisors held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q1 2026 at 1,000 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Ancora Advisors first reported a position in FOF in Q1 2014 and has held it in 44 quarters since. The position peaked at $293K in Q4 2017. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Ancora Advisors held 1,000 shares of Cohen & Steers Closed End Opportunity Fund worth $12.8K as of Q1 2026.
Ancora Advisors left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q1 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Ancora Advisors's portfolio in Q1 2026, its #1709 holding.
Ancora Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2014 and has held it in 44 quarters since.
Ancora Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $293K in Q4 2017.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Ancora Advisors's 13F filing for Q1 2026, filed 15 May 2026.