Advisory Services Network’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Advisory Services Network’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-600	Closed	-$7.7K	–	3062
2026 Q1	$7.7K	Buy	+600	New	+$8.3K	﹤0.01%	3678
2025 Q4	–	Sell	-600	Closed	-$7.83K	–	2694
2025 Q3	$7.83K	Buy	+600	New	+$7.75K	﹤0.01%	3374
2023 Q2	–	Sell	-3,475	Closed	-$38.1K	–	2226
2023 Q1	$38.1K	Sell	3,475 -500	-13%	-$5.61K	﹤0.01%	2173
2022 Q4	$41.5K	Buy	+3,975	New	+$42.4K	﹤0.01%	2066
2013 Q3	–	Sell	-17,803	Closed	-$229K	–	78
2013 Q2	$229K	Buy	+17,803	New	+$238K	0.19%	71

Other funds holding FOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisory Services Network's FOF Position: Q2 2026 in Review

Advisory Services Network sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026, closing a stake of 600 shares — an estimated $7.7K sold.

Advisory Services Network first reported a position in FOF in Q2 2013 and held it in 5 quarters. The position peaked at $229K in Q2 2013. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Advisory Services Network reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 600 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $7.7K.
Advisory Services Network first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and held it in 5 quarters.
Advisory Services Network's Cohen & Steers Closed End Opportunity Fund position peaked at $229K in Q2 2013.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.