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

CoreCap Advisors’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	$77.4K	Hold	5,573	–	–	﹤0.01%	1215
2026 Q1	$71.5K	Hold	5,573	–	–	﹤0.01%	1159
2025 Q4	$73.6K	Hold	5,573	–	–	﹤0.01%	1159
2025 Q3	$72.7K	Sell	5,573 -582	-9%	-$7.52K	﹤0.01%	1160
2025 Q2	$77.7K	Buy	6,155 +12	+0.2%	+$143	﹤0.01%	1070
2025 Q1	$74.1K	Buy	6,143 +12	+0.2%	+$149	﹤0.01%	1011
2024 Q4	$77.9K	Sell	6,131 -1,189	-16%	-$15.4K	﹤0.01%	1016
2024 Q3	$95.2K	Buy	7,320 +1,211	+20%	+$14.9K	﹤0.01%	935
2024 Q2	$73K	Sell	6,109 -5,838	-49%	-$67.7K	0.01%	573
2024 Q1	$140K	Buy	11,947 +1,864	+18%	+$21.1K	0.01%	727
2023 Q4	$113K	Sell	10,083 -2,537	-20%	-$27K	0.01%	578
2023 Q3	$130K	Buy	12,620 +2,500	+25%	+$27K	0.01%	525
2023 Q2	$109K	Buy	+10,120	New	+$109K	0.01%	560
2022 Q4	$111K	Buy	10,588 +225	+2%	+$2.4K	0.01%	698
2022 Q3	$101K	Buy	10,363 +3,350	+48%	+$38.3K	0.01%	518
2022 Q2	$75K	Buy	+7,013	New	+$80.6K	0.01%	798
2022 Q1	–	Sell	-16,248	Closed	-$240K	–	1076
2021 Q4	$240K	Buy	+16,248	New	+$230K	0.02%	493

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CoreCap Advisors's FOF Position: Q2 2026 in Review

CoreCap Advisors held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2026 at 5,573 shares worth $77.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

CoreCap Advisors first reported a position in FOF in Q4 2021 and has held it in 17 quarters since. The position peaked at $240K in Q4 2021. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

CoreCap Advisors held 5,573 shares of Cohen & Steers Closed End Opportunity Fund worth $77.4K as of Q2 2026.
CoreCap Advisors left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1215 holding.
CoreCap Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $240K in Q4 2021.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.