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 Q2	$329K	Hold	23,690	–	–	0.14%	110
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 $1.89T 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

Kapstone Financial Advisors's FOF Position: Q2 2026 in Review

Kapstone Financial Advisors held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2026 at 23,690 shares worth $329K. The position accounts for 0.14% of the portfolio, ranked #110.

Kapstone Financial Advisors first reported a position in FOF in Q2 2024 and has held it in 9 quarters since. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Kapstone Financial Advisors held 23,690 shares of Cohen & Steers Closed End Opportunity Fund worth $329K as of Q2 2026.
Kapstone Financial Advisors left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up 0.14% of Kapstone Financial Advisors's portfolio in Q2 2026, its #110 holding.
Kapstone Financial Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.