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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
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 $1.66T 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

Benjamin Edwards Inc's FOF Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 0.49% in Q1 2026, selling an estimated $1.04K and leaving 15,242 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Benjamin Edwards Inc first reported a position in FOF in Q3 2025 and has held it in 3 quarters since. The position peaked at $202K in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • Benjamin Edwards Inc held 15,242 shares of Cohen & Steers Closed End Opportunity Fund worth $196K as of Q1 2026.
  • Benjamin Edwards Inc sold 75 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $1.04K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #1318 holding.
  • Benjamin Edwards Inc first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2025 and has held it in 3 quarters since.
  • Benjamin Edwards Inc's Cohen & Steers Closed End Opportunity Fund position peaked at $202K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.