FOF — COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM

Ownership history in Advisory Services Network, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM (FOF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2013 Q2)
Avg. % of fund
0.05%
First filed
2013 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 600 -2,875 -82.7% 0.00% $8K $12.54
2023 Q1 REDUCED 3,475 -500 -12.6% 0.00% $38K $8.44
2022 Q4 REDUCED 3,975 -13,828 -77.7% 0.00% $42K $7.86
2013 Q2 INITIATED 17,803 — — 0.19% $229K —
% of Fund (quarterly)    FOF price (monthly, adj. close)

Other funds also holding FOF

As of 2025 Q4 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 0.4% Financial Alternatives, Inc 3Y 0.34% Saxony Capital Management, LLC 0.21% Kapstone Financial Advisors LLC 3Y 0.14% Bay Capital Advisors, LLC 0.08% NWF Advisory Services Inc. 0.07% J.W. COLE ADVISORS, INC. 3Y 0.04% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.03% Sargent Investment Group, LLC 3Y 7Y 0.02% LEVEL FOUR ADVISORY SERVICES, LLC 3Y 7Y 0.01%
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