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 Q3	$69.5K	Hold	5,573	–	–	﹤0.01%	1250
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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

CoreCap Advisors's FOF Position: Q3 2026 in Review

CoreCap Advisors held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q3 2026 at 5,573 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

CoreCap Advisors first reported a position in FOF in Q4 2021 and has held it in 18 quarters since. The position peaked at $240K in Q4 2021. 6 funds tracked by Wall St. Rank hold FOF as of Q3 2026.

CoreCap Advisors held 5,573 shares of Cohen & Steers Closed End Opportunity Fund worth $69.5K as of Q3 2026.
CoreCap Advisors 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 CoreCap Advisors's portfolio in Q3 2026, its #1250 holding.
CoreCap Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $240K in Q4 2021.
6 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.