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Benjamin Edwards Inc’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Benjamin Edwards Inc’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
Q2 		$214K Buy
15,412
+170
+1% +$2.33K ﹤0.01% 1356
2026
Q1 		$196K Sell
15,242
-75
-0.5% -$1.04K ﹤0.01% 1318
2025
Q4 		$202K Buy
15,317
+2,265
+17% +$29.6K ﹤0.01% 1270
2025
Q3 		$170K Buy
+13,052
New +$169K ﹤0.01% 1257

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin Edwards Inc's FOF Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 1.1% in Q2 2026, buying an estimated $2.33K and bringing the position to 15,412 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Benjamin Edwards Inc first reported a position in FOF in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

  • Benjamin Edwards Inc held 15,412 shares of Cohen & Steers Closed End Opportunity Fund worth $214K as of Q2 2026.
  • Benjamin Edwards Inc bought 170 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $2.33K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1356 holding.
  • Benjamin Edwards Inc first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2025 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.