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

Farther Finance 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	$122K	Buy	9,802 +3,352	+52%	+$44.7K	﹤0.01%	2701
2026 Q2	$89.5K	Buy	6,450 +20	+0.3%	+$274	﹤0.01%	2793
2026 Q1	$84.2K	Buy	+6,430	New	+$89K	﹤0.01%	2629
2025 Q4	–	Sell	-188	Closed	-$2.45K	–	5500
2025 Q3	$2.45K	Hold	188	–	–	﹤0.01%	4065
2025 Q2	$2.37K	Hold	188	–	–	﹤0.01%	3645
2025 Q1	$2.28K	Hold	188	–	–	﹤0.01%	3336
2024 Q4	$2.39K	Hold	188	–	–	﹤0.01%	2933
2024 Q3	$2.44K	Sell	188 -317	-63%	-$3.91K	﹤0.01%	2924
2024 Q2	$6.11K	Buy	+505	New	+$5.86K	﹤0.01%	2306

Other funds holding FOF

SFS

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

SCM

Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 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

Farther Finance Advisors's FOF Position: Q3 2026 in Review

Farther Finance Advisors increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 52% in Q3 2026, buying an estimated $44.7K and bringing the position to 9,802 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Farther Finance Advisors first reported a position in FOF in Q2 2024 and has held it in 9 quarters since. 7 funds tracked by Wall St. Rank hold FOF as of Q3 2026.

Farther Finance Advisors held 9,802 shares of Cohen & Steers Closed End Opportunity Fund worth $122K as of Q3 2026.
Farther Finance Advisors bought 3,352 Cohen & Steers Closed End Opportunity Fund shares in Q3 2026, an estimated $44.7K.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #2701 holding.
Farther Finance Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
7 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2026.

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