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 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 $1.66T 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

Virtu Financial's FOF Position: Q1 2026 in Review

Virtu Financial opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2026: 17,545 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #968 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FOF as recently as Q2 2023.

Virtu Financial first reported a position in FOF in Q2 2022 and has held it in 3 quarters since. The position peaked at $362K in Q2 2022. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Virtu Financial held 17,545 shares of Cohen & Steers Closed End Opportunity Fund worth $225K as of Q1 2026.
Cohen & Steers Closed End Opportunity Fund was a new Virtu Financial position in Q1 2026.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #968 holding.
Virtu Financial first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2022 and has held it in 3 quarters since.
Virtu Financial's Cohen & Steers Closed End Opportunity Fund position peaked at $362K in Q2 2022.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.