NWF Advisory Services Inc.

CIK

2045735

City

Los Angeles

State / Country

CA

Stock

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

Top Portfolio Positions

233 positions · $463,614,069 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
BRK-B	Berkshire Hathaway Inc Financial Services	77,674	$37,221,380	8.03%
AAPL	Apple Inc. Technology	121,668	$30,878,121	6.66%
MU	Micron Technology Inc Technology	72,608	$24,529,886	5.29%
COST	Costco Wholesale Corp /New Consumer Defensive	21,267	$21,191,076	4.57%
OXY	Occidental Petroleum Corp /De/ Energy	245,976	$15,988,440	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	75,806	$15,788,115	3.41%
NVDA	Nvidia Corp Technology	86,782	$15,134,780	3.26%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	111,221	$13,953,785	3.01%
V	Visa Inc. Financial Services	37,635	$11,374,802	2.45%
AXP	American Express Co Financial Services	37,336	$11,293,393	2.44%

Portfolio Trend

13 quarters · across all stocks

Holdings in FOF

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$648,954	50,581	+0.3%	Shares	Sole	2026-05-04
2025-12-31	$665,913	50,448	+0.3%	Shares	Sole	2026-03-03
2025-09-30	$656,042	50,310	+0.3%	Shares	Sole	2025-10-31
2025-06-30	$633,183	50,173	+15.6%	Shares	Sole	2025-09-09
2025-03-31	$523,838	43,400	-12.8%	Shares	Sole	2025-08-12
2024-09-30	$646,893	49,761	-2.7%	Shares	Sole	2025-10-06
2024-06-30	$611,015	51,131	-1.7%	Shares	Sole	2025-10-06
2024-03-31	$607,786	51,992	+5.5%	Shares	Sole	2025-10-06
2023-12-31	$552,160	49,300	0.0%	Shares	Sole	2025-12-08
2023-09-30	$508,776	49,300	0.0%	Shares	Sole	2025-12-08
2023-06-30	$529,482	49,300	0.0%	Shares	Sole	2025-12-08
2023-03-31	$540,328	49,300	—	Shares	Sole	2025-12-08
No 13F history on record for this holder in this stock.