Fifth Third Bancorp’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Fifth Third Bancorp’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	$466K	Buy	33,580 +380	+1%	+$5.2K	﹤0.01%	2138
2026 Q1	$426K	Buy	+33,200	New	+$459K	﹤0.01%	2128
2021 Q4	–	Sell	-1,008	Closed	-$14K	–	2708
2021 Q3	$14K	Sell	1,008 -556	-36%	-$8.08K	﹤0.01%	1898
2021 Q2	$23K	Sell	1,564 -1,584	-50%	-$22.2K	﹤0.01%	1745
2021 Q1	$42K	Sell	3,148 -411	-12%	-$5.36K	﹤0.01%	1503
2020 Q4	$44K	Sell	3,559 -613	-15%	-$7K	﹤0.01%	1437
2020 Q3	$46K	Sell	4,172 -554	-12%	-$6.25K	﹤0.01%	1355
2020 Q2	$50K	Sell	4,726 -3,902	-45%	-$40.4K	﹤0.01%	1307
2020 Q1	$83K	Sell	8,628 -1,774	-17%	-$21.9K	﹤0.01%	1106
2019 Q4	$140K	Sell	10,402 -3,045	-23%	-$40K	﹤0.01%	1046
2019 Q3	$176K	Sell	13,447 -998	-7%	-$12.8K	﹤0.01%	951
2019 Q2	$185K	Buy	+14,445	New	+$182K	﹤0.01%	942
2017 Q3	–	Sell	-1,225	Closed	-$16K	–	2224
2017 Q2	$16K	Buy	+1,225	New	+$15.8K	﹤0.01%	1595
2016 Q2	–	Sell	-1,097	Closed	-$12K	–	2262
2016 Q1	$12K	Buy	+1,097	New	+$11.4K	﹤0.01%	1786

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

Fifth Third Bancorp's FOF Position: Q2 2026 in Review

Fifth Third Bancorp increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 1.1% in Q2 2026, buying an estimated $5.2K and bringing the position to 33,580 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Fifth Third Bancorp first reported a position in FOF in Q1 2016 and has held it in 14 quarters since. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Fifth Third Bancorp held 33,580 shares of Cohen & Steers Closed End Opportunity Fund worth $466K as of Q2 2026.
Fifth Third Bancorp bought 380 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $5.2K.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2138 holding.
Fifth Third Bancorp first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2016 and has held it in 14 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.