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

BlackRock’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
2025 Q3	–	Sell	-16,536	Closed	-$209K	–	5502
2025 Q2	$209K	Hold	16,536	–	–	﹤0.01%	4664
2025 Q1	$200K	Buy	+16,536	New	+$206K	﹤0.01%	4602
2017 Q2	–	Sell	-3,138	Closed	-$39K	–	5048
2017 Q1	$39K	Buy	+3,138	New	+$38.3K	﹤0.01%	4506

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

BlackRock's FOF Position: Q3 2025 in Review

BlackRock sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2025, closing a stake of 16,536 shares — an estimated $209K sold.

BlackRock first reported a position in FOF in Q1 2017 and held it in 3 quarters. The position peaked at $209K in Q2 2025. 61 funds tracked by Wall St. Rank hold FOF as of Q3 2025.

BlackRock reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2025 after selling out during the quarter.
BlackRock sold 16,536 Cohen & Steers Closed End Opportunity Fund shares in Q3 2025, an estimated $209K.
BlackRock first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2017 and held it in 3 quarters.
BlackRock's Cohen & Steers Closed End Opportunity Fund position peaked at $209K in Q2 2025.
61 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.