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 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

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Farther Finance Advisors's FOF Position: Q2 2026 in Review

Farther Finance Advisors increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 0.31% in Q2 2026, buying an estimated $274 and bringing the position to 6,450 shares worth $89.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Farther Finance Advisors first reported a position in FOF in Q2 2024 and has held it in 8 quarters since. 10 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Farther Finance Advisors held 6,450 shares of Cohen & Steers Closed End Opportunity Fund worth $89.5K as of Q2 2026.
Farther Finance Advisors bought 20 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $274.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #2793 holding.
Farther Finance Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2024 and has held it in 8 quarters since.
10 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.