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

Ameriprise’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 		$256K Sell
19,935
-465
-2% -$6.44K ﹤0.01% 3805
2025
Q4 		$269K Sell
20,400
-2,800
-12% -$36.5K ﹤0.01% 3836
2025
Q3 		$303K Hold
23,200
– – ﹤0.01% 3798
2025
Q2 		$293K Sell
23,200
-3,000
-11% -$35.7K ﹤0.01% 3704
2025
Q1 		$316K Sell
26,200
-2,500
-9% -$31.1K ﹤0.01% 3659
2024
Q4 		$364K Sell
28,700
-1,500
-5% -$19.4K ﹤0.01% 3647
2024
Q3 		$393K Sell
30,200
-1,000
-3% -$12.3K ﹤0.01% 3565
2024
Q2 		$373K Sell
31,200
-400
-1% -$4.64K ﹤0.01% 3522
2024
Q1 		$369K Buy
31,600
+1,500
+5% +$17K ﹤0.01% 3525
2023
Q4 		$337K Buy
+30,100
New +$321K ﹤0.01% 3578
2017
Q2 		– Sell
-22,670
Closed -$281K – 3751
2017
Q1 		$281K Buy
+22,670
New +$277K ﹤0.01% 3372
2013
Q4 		– Sell
-606
Closed -$7K – 5236
2013
Q3 		$7K Hold
606
– – ﹤0.01% 5098
2013
Q2 		$8K Buy
+606
New +$8.1K ﹤0.01% 4922

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Ameriprise's FOF Position: Q1 2026 in Review

Ameriprise reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 2.3% in Q1 2026, selling an estimated $6.44K and leaving 19,935 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #3805.

Ameriprise first reported a position in FOF in Q2 2013 and has held it in 13 quarters since. The position peaked at $393K in Q3 2024. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • Ameriprise held 19,935 shares of Cohen & Steers Closed End Opportunity Fund worth $256K as of Q1 2026.
  • Ameriprise sold 465 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $6.44K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3805 holding.
  • Ameriprise first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 13 quarters since.
  • Ameriprise's Cohen & Steers Closed End Opportunity Fund position peaked at $393K in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

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