Compass Financial Management
FOF icon

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
Q3 		$37.2K Hold
2,981
– – ﹤0.01% 800
2026
Q2 		$41.4K Buy
+2,981
New +$40.8K 0.01% 719

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UBS Group
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Commonwealth Equity Services
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Mariner
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Shaker Financial Services
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Private Advisor Group
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Cetera Investment Advisers
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Compass Financial Management's FOF Position: Q3 2026 in Review

Compass Financial Management held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q3 2026 at 2,981 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Compass Financial Management first reported a position in FOF in Q2 2026 and has held it in 2 quarters since. The position peaked at $41.4K in Q2 2026. 59 funds tracked by Wall St. Rank hold FOF as of Q3 2026.

  • Compass Financial Management held 2,981 shares of Cohen & Steers Closed End Opportunity Fund worth $37.2K as of Q3 2026.
  • Compass Financial Management left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q3 2026.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #800 holding.
  • Compass Financial Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Cohen & Steers Closed End Opportunity Fund position peaked at $41.4K in Q2 2026.
  • 59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.