Costello Asset Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Costello Asset 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	$8.33K	Hold	600	–	–	﹤0.01%	520
2026 Q1	$7.7K	Buy	600 +300	+100%	+$4.15K	﹤0.01%	505
2025 Q4	$3.96K	Hold	300	–	–	﹤0.01%	584
2025 Q3	$3.91K	Hold	300	–	–	﹤0.01%	566
2025 Q2	$3.79K	Hold	300	–	–	﹤0.01%	582
2025 Q1	$3.62K	Buy	+300	New	+$3.74K	﹤0.01%	571

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

Costello Asset Management's FOF Position: Q2 2026 in Review

Costello Asset Management held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2026 at 600 shares worth $8.33K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Costello Asset Management first reported a position in FOF in Q1 2025 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Costello Asset Management held 600 shares of Cohen & Steers Closed End Opportunity Fund worth $8.33K as of Q2 2026.
Costello Asset Management 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 Costello Asset Management's portfolio in Q2 2026, its #520 holding.
Costello Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2025 and has held it in 6 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.