Jeff Yass’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Jeff Yass’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	–	Sell	-19,394	Closed	-$249K	–	13743
2026 Q1	$249K	Buy	+19,394	New	+$268K	﹤0.01%	11279
2025 Q3	–	Sell	-13,867	Closed	-$175K	–	12861
2025 Q2	$175K	Buy	+13,867	New	+$165K	﹤0.01%	11352
2024 Q1	–	Sell	-12,002	Closed	-$134K	–	12538
2023 Q4	$134K	Buy	+12,002	New	+$128K	﹤0.01%	11069
2022 Q4	–	Sell	-25,416	Closed	-$247K	–	12811
2022 Q3	$247K	Buy	25,416 +9,212	+57%	+$105K	﹤0.01%	10293
2022 Q2	$173K	Buy	+16,204	New	+$186K	﹤0.01%	10848
2019 Q3	–	Sell	-35,018	Closed	-$448K	–	10363
2019 Q2	$448K	Buy	+35,018	New	+$441K	﹤0.01%	7496
2019 Q1	–	Sell	-18,373	Closed	-$204K	–	9159
2018 Q4	$204K	Buy	+18,373	New	+$214K	﹤0.01%	7711
2015 Q3	–	Sell	-29,075	Closed	-$352K	–	9762
2015 Q2	$352K	Buy	+29,075	New	+$376K	﹤0.01%	8274

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

Jeff Yass's FOF Position: Q2 2026 in Review

Jeff Yass sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026, closing a stake of 19,394 shares — an estimated $249K sold.

Jeff Yass first reported a position in FOF in Q2 2015 and held it in 8 quarters. The position peaked at $448K in Q2 2019. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Jeff Yass reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 19,394 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $249K.
Jeff Yass first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2015 and held it in 8 quarters.
Jeff Yass's Cohen & Steers Closed End Opportunity Fund position peaked at $448K in Q2 2019.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.