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

Virtu Financial’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	-17,545	Closed	-$225K	–	1817
2026 Q1	$225K	Buy	+17,545	New	+$243K	0.01%	968
2023 Q3	–	Sell	-16,167	Closed	-$174K	–	1494
2023 Q2	$174K	Buy	+16,167	New	+$174K	0.01%	857
2022 Q3	–	Sell	-33,904	Closed	-$362K	–	1880
2022 Q2	$362K	Buy	+33,904	New	+$389K	0.03%	497

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

Virtu Financial's FOF Position: Q2 2026 in Review

Virtu Financial sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026, closing a stake of 17,545 shares — an estimated $225K sold.

Virtu Financial first reported a position in FOF in Q2 2022 and held it in 3 quarters. The position peaked at $362K in Q2 2022. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Virtu Financial reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 17,545 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $225K.
Virtu Financial first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2022 and held it in 3 quarters.
Virtu Financial's Cohen & Steers Closed End Opportunity Fund position peaked at $362K in Q2 2022.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.