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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Fifth Third Bancorp's FOF Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2026: 33,200 shares worth $426K. The stake represents ﹤0.01% of the portfolio and ranks #2128 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in FOF as recently as Q3 2021.

Fifth Third Bancorp first reported a position in FOF in Q1 2016 and has held it in 13 quarters since. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Fifth Third Bancorp held 33,200 shares of Cohen & Steers Closed End Opportunity Fund worth $426K as of Q1 2026.
Cohen & Steers Closed End Opportunity Fund was a new Fifth Third Bancorp position in Q1 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2128 holding.
Fifth Third Bancorp first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2016 and has held it in 13 quarters since.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.