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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$235K	Buy	18,590 +4,940	+36%	+$62.3K	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%	+$25.9K	0.11%	102
2024 Q2	$139K	Buy	+11,650	New	+$139K	0.09%	103