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
2025 Q2	$304	Buy
2025 Q1	$180	Buy
2024 Q4	$200	Sell
2024 Q3	$5.2K	Hold
2024 Q2	$4.8K	Hold
2024 Q1	$4.68K	Buy
2022 Q1	–	Sell
2021 Q4	$4K	Buy