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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Allworth Financial's FOF Position: Q1 2026 in Review

Allworth Financial increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 3.1% in Q1 2026, buying an estimated $14 and bringing the position to 33 shares worth $421. The position accounts for ﹤0.01% of the portfolio, ranked #4772.

Allworth Financial first reported a position in FOF in Q4 2021 and has held it in 10 quarters since. The position peaked at $5.2K in Q3 2024. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Allworth Financial held 33 shares of Cohen & Steers Closed End Opportunity Fund worth $421 as of Q1 2026.
Allworth Financial bought 1 Cohen & Steers Closed End Opportunity Fund share in Q1 2026, an estimated $14.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4772 holding.
Allworth Financial first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and has held it in 10 quarters since.
Allworth Financial's Cohen & Steers Closed End Opportunity Fund position peaked at $5.2K in Q3 2024.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.