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COMPASS FINANCIAL MANAGEMENT LLC’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$41.4K Buy
+2,981
New +$40.8K 0.01% 719

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $203M AUM 18.47% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FOF Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026: 2,981 shares worth $41.4K. The stake represents 0.01% of the portfolio and ranks #719 among its holdings.

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

  • COMPASS FINANCIAL MANAGEMENT LLC held 2,981 shares of Cohen & Steers Closed End Opportunity Fund worth $41.4K as of Q2 2026.
  • Cohen & Steers Closed End Opportunity Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Cohen & Steers Closed End Opportunity Fund made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #719 holding.
  • 50 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.