Kapstone Financial Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Kapstone Financial 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 Q1	$304K	Buy	23,690 +2,300	+11%	+$31.8K	0.15%	94
2025 Q4	$282K	Buy	21,390 +770	+4%	+$10K	0.14%	93
2025 Q3	$269K	Buy	20,620 +2,030	+11%	+$26.2K	0.13%	92
2025 Q2	$235K	Buy	18,590 +4,940	+36%	+$58.7K	0.12%	97
2025 Q1	$165K	Hold	13,650	–	–	0.09%	104
2024 Q4	$170K	Hold	13,650	–	–	0.09%	106
2024 Q3	$177K	Buy	13,650 +2,000	+17%	+$24.7K	0.11%	102
2024 Q2	$139K	Buy	+11,650	New	+$135K	0.09%	103

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

Kapstone Financial Advisors's FOF Position: Q1 2026 in Review

Kapstone Financial Advisors increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 11% in Q1 2026, buying an estimated $31.8K and bringing the position to 23,690 shares worth $304K. The position accounts for 0.15% of the portfolio, ranked #94.

Kapstone Financial Advisors first reported a position in FOF in Q2 2024 and has held it in 8 quarters since. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Kapstone Financial Advisors held 23,690 shares of Cohen & Steers Closed End Opportunity Fund worth $304K as of Q1 2026.
Kapstone Financial Advisors bought 2,300 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $31.8K.
Cohen & Steers Closed End Opportunity Fund made up 0.15% of Kapstone Financial Advisors's portfolio in Q1 2026, its #94 holding.
Kapstone Financial Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2024 and has held it in 8 quarters since.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.