Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
FOF holding history
Cohen & Steers Closed-End Opportunity Fund, Inc. in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FOF overviewAll 13F holders of FOFFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −600−100.0% | Sold out | Holders |
| Q1 2026 | 600 | $7.70K | <0.1% | +600 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −600−100.0% | Sold out | Holders |
| Q3 2025 | 600 | $7.83K | <0.1% | +600 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −3,475−100.0% | Sold out | Holders |
| Q1 2023 | 3,475 | $38.1K | <0.1% | −500−12.6% | Reduced | Holders |
| Q4 2022 | 3,975 | $41.5K | <0.1% | +3,975 | New | Holders |