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American National Bank & Trust’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

American National Bank & Trust’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 		– Sell
-1,590
Closed -$19.2K – 677
2025
Q1 		$19.2K Buy
+1,590
New +$19.8K ﹤0.01% 428

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

American National Bank & Trust's FOF Position: Q2 2025 in Review

American National Bank & Trust sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2025, closing a stake of 1,590 shares — an estimated $19.2K sold.

American National Bank & Trust first reported a position in FOF in Q1 2025 and held it in 1 quarter. The position peaked at $19.2K in Q1 2025. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2025.

  • American National Bank & Trust reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • American National Bank & Trust sold 1,590 Cohen & Steers Closed End Opportunity Fund shares in Q2 2025, an estimated $19.2K.
  • American National Bank & Trust first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2025 and held it in 1 quarter.
  • American National Bank & Trust's Cohen & Steers Closed End Opportunity Fund position peaked at $19.2K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2025.

Based on American National Bank & Trust's 13F filing for Q2 2025, filed 16 Jul 2025.