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Daytona Street Capital’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Daytona Street Capital’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 		$13.8K Hold
1,000
– – 0.01% 231
2026
Q1 		$13.1K Hold
1,000
– – 0.01% 245
2025
Q4 		$13.2K Buy
+1,000
New +$13.1K 0.01% 257

Other funds holding FOF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return

Daytona Street Capital's FOF Position: Q2 2026 in Review

Daytona Street Capital held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2026 at 1,000 shares worth $13.8K. The position accounts for 0.01% of the portfolio, ranked #231.

Daytona Street Capital first reported a position in FOF in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

  • Daytona Street Capital held 1,000 shares of Cohen & Steers Closed End Opportunity Fund worth $13.8K as of Q2 2026.
  • Daytona Street Capital 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 Daytona Street Capital's portfolio in Q2 2026, its #231 holding.
  • Daytona Street Capital first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.