Susquehanna International Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Susquehanna International Group’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	$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 $1.66T 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 $79.5B AUM 27.1% 1-Year Est. Return

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

Susquehanna International Group's FOF Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2026: 19,394 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #11279 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in FOF as recently as Q2 2025.

Susquehanna International Group first reported a position in FOF in Q2 2015 and has held it in 8 quarters since. The position peaked at $448K in Q2 2019. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Susquehanna International Group held 19,394 shares of Cohen & Steers Closed End Opportunity Fund worth $249K as of Q1 2026.
Cohen & Steers Closed End Opportunity Fund was a new Susquehanna International Group position in Q1 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11279 holding.
Susquehanna International Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2015 and has held it in 8 quarters since.
Susquehanna International Group's Cohen & Steers Closed End Opportunity Fund position peaked at $448K in Q2 2019.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.