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

Bay Capital 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	$128K	Hold	10,000	–	–	0.08%	107
2025 Q4	$132K	Hold	10,000	–	–	0.08%	109
2025 Q3	$130K	Hold	10,000	–	–	0.08%	108
2025 Q2	$126K	Hold	10,000	–	–	0.1%	110
2025 Q1	$121K	Hold	10,000	–	–	0.1%	108
2024 Q4	$127K	Buy	+10,000	New	+$130K	0.1%	111

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

Bay Capital Advisors's FOF Position: Q1 2026 in Review

Bay Capital Advisors held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q1 2026 at 10,000 shares worth $128K. The position accounts for 0.08% of the portfolio, ranked #107.

Bay Capital Advisors first reported a position in FOF in Q4 2024 and has held it in 6 quarters since. The position peaked at $132K in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Bay Capital Advisors held 10,000 shares of Cohen & Steers Closed End Opportunity Fund worth $128K as of Q1 2026.
Bay Capital Advisors left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q1 2026.
Cohen & Steers Closed End Opportunity Fund made up 0.08% of Bay Capital Advisors's portfolio in Q1 2026, its #107 holding.
Bay Capital Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2024 and has held it in 6 quarters since.
Bay Capital Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $132K in Q4 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Bay Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.