Atria Wealth Solutions’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Atria Wealth Solutions’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	$326K	Buy	25,833 +8,995	+53%	+$107K	0.01%	1113
2025 Q1	$203K	Sell	16,838 -81	-0.5%	-$1.01K	﹤0.01%	1710
2024 Q4	$215K	Sell	16,919 -439	-3%	-$5.69K	﹤0.01%	1785
2024 Q3	$226K	Sell	17,358 -1,288	-7%	-$15.9K	﹤0.01%	1702
2024 Q2	$223K	Sell	18,646 -1,990	-10%	-$23.1K	﹤0.01%	1693
2024 Q1	$241K	Sell	20,636 -4,245	-17%	-$48.1K	﹤0.01%	1704
2023 Q4	$279K	Sell	24,881 -9,073	-27%	-$96.6K	﹤0.01%	1553
2023 Q3	$350K	Buy	33,954 +7,197	+27%	+$77.7K	﹤0.01%	1312
2023 Q2	$287K	Buy	26,757 +690	+3%	+$7.42K	﹤0.01%	1473
2023 Q1	$286K	Buy	+26,067	New	+$293K	﹤0.01%	1450

Other funds holding FOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Atria Wealth Solutions's FOF Position: Q2 2025 in Review

Atria Wealth Solutions increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 53% in Q2 2025, buying an estimated $107K and bringing the position to 25,833 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1113.

Atria Wealth Solutions first reported a position in FOF in Q1 2023 and has held it in 10 quarters since. The position peaked at $350K in Q3 2023. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2025.

Atria Wealth Solutions held 25,833 shares of Cohen & Steers Closed End Opportunity Fund worth $326K as of Q2 2025.
Atria Wealth Solutions bought 8,995 Cohen & Steers Closed End Opportunity Fund shares in Q2 2025, an estimated $107K.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1113 holding.
Atria Wealth Solutions first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2023 and has held it in 10 quarters since.
Atria Wealth Solutions's Cohen & Steers Closed End Opportunity Fund position peaked at $350K in Q3 2023.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.