FIFTH THIRD BANCORP

Bank

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

CIK 35527 CINCINNATI, OH

Position in FOF

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$466,090

+$40,134 QoQ

Shares Held

33,580

+1.1% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#17

of 59 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Financial Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. FOF ranks #62 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	112,414	$108,092,805
2	BX	Blackstone Inc.	292,982	$34,475,191
3	STT	State Street Corp	188,312	$31,937,715
4	AMP	Ameriprise Financial Inc	31,821	$14,598,201
5	APO	Apollo Global Management, Inc.	113,253	$13,398,962
6	KKR	KKR & Co. Inc.	103,304	$9,481,241
7	PFG	Principal Financial Group Inc	84,077	$9,061,819
8	TROW	Price T Rowe Group Inc	75,957	$8,635,551

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$466,090	33,580	+1.1%	Shares	Defined	2026-08-05
2026-03-31	$425,956	33,200	+3193.7%	Shares	Defined	2026-05-01
2021-09-30	$13,718	1,008	-35.5%	Shares	Defined	2021-10-15
2021-06-30	$22,724	1,564	-50.3%	Shares	Defined	2021-08-06
2021-03-31	$42,214	3,148	-11.5%	Shares	Defined	2021-05-07
2020-12-31	$44,202	3,559	-14.7%	Shares	Defined	2021-02-16
2020-09-30	$46,350	4,172	-11.7%	Shares	Defined	2020-11-09
2020-06-30	$50,331	4,726	-45.2%	Shares	Defined	2020-08-05
2020-03-31	$82,828	8,628	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.