CoreCap Advisors, LLC

CIK

1902501

City

SOUTHFIELD

State / Country

MI

Stock

FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.

Top Portfolio Positions

1,727 positions · $860,406,201 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	96,254	$55,555,883	6.46%
AAPL	Apple Inc. Technology	164,734	$41,807,841	4.86%
NVDA	Nvidia Corp Technology	239,329	$41,738,977	4.85%
SPY	Spdr S&P 500 ETF Trust	43,630	$28,374,334	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	119,623	$24,913,882	2.90%
GLDM	World Gold Trust	214,228	$19,856,793	2.31%
GLD	Spdr Gold Trust	39,428	$16,965,474	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	34,134	$12,689,314	1.47%
MSFT	Microsoft Corp Technology	32,747	$12,121,956	1.41%
AVGO	Broadcom Inc. Technology	38,697	$11,977,108	1.39%

Portfolio Trend

17 quarters · across all stocks

Holdings in FOF

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,501	5,573	0.0%	Shares	Sole	2026-04-07
2025-12-31	$73,563	5,573	0.0%	Shares	Sole	2026-01-13
2025-09-30	$72,671	5,573	-9.5%	Shares	Sole	2025-10-22
2025-06-30	$77,676	6,155	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$74,146	6,143	+0.2%	Shares	Sole	2025-05-09
2024-12-31	$77,863	6,131	-16.2%	Shares	Sole	2025-02-14
2024-09-30	$95,160	7,320	+19.8%	Shares	Sole	2024-11-08
2024-06-30	$73,002	6,109	-48.9%	Shares	Sole	2024-08-08
2024-03-31	$139,660	11,947	+18.5%	Shares	Sole	2024-08-08
2023-12-31	$112,929	10,083	-20.1%	Shares	Sole	2024-01-16
2023-09-30	$130,238	12,620	+24.7%	Shares	Sole	2024-01-16
2023-06-30	$108,688	10,120	-4.4%	Shares	Sole	2024-01-16
2022-12-31	$110,644	10,588	+2.2%	Shares	Sole	2023-02-10
2022-09-30	$100,728	10,363	+47.8%	Shares	Sole	2023-02-10
2022-06-30	$74,898	7,013	-56.8%	Shares	Sole	2022-08-11
2021-12-31	$240,145	16,248	—	Shares	Sole	2022-02-10
No 13F history on record for this holder in this stock.