Compass Financial Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Compass Financial Management’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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

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

Compass Financial Management's FOF Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #719 holding.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.