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Allworth Financial’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Allworth Financial’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
-33
Closed -$421 – 5246
2026
Q1 		$421 Buy
33
+1
+3% +$14 ﹤0.01% 4772
2025
Q4 		$425 Sell
32
-300
-90% -$3.92K ﹤0.01% 4559
2025
Q3 		$4.32K Buy
332
+308
+1,283% +$3.98K ﹤0.01% 3635
2025
Q2 		$304 Buy
24
+8
+50% +$95 ﹤0.01% 4248
2025
Q1 		$180 Buy
16
+1
+7% +$12 ﹤0.01% 3895
2024
Q4 		$200 Sell
15
-385
-96% -$4.99K ﹤0.01% 3788
2024
Q3 		$5.2K Hold
400
– – ﹤0.01% 2551
2024
Q2 		$4.8K Hold
400
– – ﹤0.01% 2540
2024
Q1 		$4.68K Buy
+400
New +$4.53K ﹤0.01% 2436
2022
Q1 		– Sell
-300
Closed -$4K – 2198
2021
Q4 		$4K Buy
+300
New +$4.24K ﹤0.01% 1595

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allworth Financial's FOF Position: Q2 2026 in Review

Allworth Financial sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026, closing a stake of 33 shares — an estimated $421 sold.

Allworth Financial first reported a position in FOF in Q4 2021 and held it in 10 quarters. The position peaked at $5.2K in Q3 2024. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

  • Allworth Financial reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 33 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $421.
  • Allworth Financial first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and held it in 10 quarters.
  • Allworth Financial's Cohen & Steers Closed End Opportunity Fund position peaked at $5.2K in Q3 2024.
  • 59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.