Benjamin Edwards Inc

SEC CIK: 0001451623
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

FOF holding history

Cohen & Steers Closed-End Opportunity Fund, Inc. in every 13F filed by Benjamin Edwards Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FOF overview All 13F holders of FOF Full Q2 2026 holdings

Shares (Q2 2026): 15,412
Value: $213.9K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of FOF by Benjamin Edwards Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,412	$213.9K	<0.1%	+170+1.1%	Added	Holders
Q1 2026	15,242	$195.6K	<0.1%	−75−0.5%	Reduced	Holders
Q4 2025	15,317	$202.2K	<0.1%	+2,265+17.4%	Added	Holders
Q3 2025	13,052	$170.2K	<0.1%	+13,052	New	Holders