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

Choreo LLC’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 Q2	$267K	Buy	+19,222	New	+$263K	﹤0.01%	1376

Other funds holding FOF

Commonwealth Equity Services

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Choreo LLC's FOF Position: Q2 2026 in Review

Choreo LLC opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026: 19,222 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #1376 among its holdings.

24 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Choreo LLC held 19,222 shares of Cohen & Steers Closed End Opportunity Fund worth $267K as of Q2 2026.
Cohen & Steers Closed End Opportunity Fund was a new Choreo LLC position in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1376 holding.
24 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.