Cambridge Investment Research Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Cambridge Investment Research Advisors’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	-28,676	Closed	-$346K	–	3677
2025 Q1	$346K	Buy	28,676 +1,468	+5%	+$18.3K	﹤0.01%	2745
2024 Q4	$346K	Buy	27,208 +60	+0.2%	+$777	﹤0.01%	2731
2024 Q3	$353K	Buy	27,148 +104	+0.4%	+$1.28K	﹤0.01%	2705
2024 Q2	$323K	Buy	27,044 +3,110	+13%	+$36.1K	﹤0.01%	2647
2024 Q1	$280K	Buy	23,934 +2,610	+12%	+$29.6K	﹤0.01%	2755
2023 Q4	$239K	Sell	21,324 -2,113	-9%	-$22.5K	﹤0.01%	2780
2023 Q3	$242K	Buy	23,437 +2,219	+10%	+$24K	﹤0.01%	2668
2023 Q2	$228K	Sell	21,218 -2,220	-9%	-$23.9K	﹤0.01%	2769
2023 Q1	$257K	Buy	23,438 +3,764	+19%	+$42.2K	﹤0.01%	2615
2022 Q4	$206K	Buy	19,674 +322	+2%	+$3.44K	﹤0.01%	2729
2022 Q3	$188K	Buy	19,352 +1,728	+10%	+$19.8K	﹤0.01%	2715
2022 Q2	$188K	Buy	17,624 +5,877	+50%	+$67.5K	﹤0.01%	2735
2022 Q1	$152K	Sell	11,747 -35,221	-75%	-$470K	﹤0.01%	2940
2021 Q4	$694K	Buy	46,968 +12,210	+35%	+$173K	﹤0.01%	1845
2021 Q3	$473K	Sell	34,758 -179	-0.5%	-$2.6K	﹤0.01%	2092
2021 Q2	$508K	Buy	34,937 +1,361	+4%	+$19.1K	﹤0.01%	2049
2021 Q1	$450K	Buy	33,576 +3,420	+11%	+$44.6K	﹤0.01%	1972
2020 Q4	$375K	Buy	30,156 +156	+0.5%	+$1.78K	﹤0.01%	1970
2020 Q3	$333K	Buy	30,000 +6,146	+26%	+$69.3K	﹤0.01%	1866
2020 Q2	$254K	Buy	23,854 +9,480	+66%	+$98K	﹤0.01%	2017
2020 Q1	$138K	Buy	14,374 +4,224	+42%	+$52K	﹤0.01%	2049
2019 Q4	$136K	Sell	10,150 -981	-9%	-$12.9K	﹤0.01%	2279
2019 Q3	$146K	Sell	11,131 -349	-3%	-$4.48K	﹤0.01%	2183
2019 Q2	$147K	Sell	11,480 -920	-7%	-$11.6K	﹤0.01%	2053
2019 Q1	$153K	Sell	12,400 -3,668	-23%	-$44.5K	﹤0.01%	2135
2018 Q4	$178K	Sell	16,068 -1,667	-9%	-$19.4K	﹤0.01%	1955
2018 Q3	$229K	Buy	17,735 +2,210	+14%	+$29K	﹤0.01%	1974
2018 Q2	$199K	Sell	15,525 -1,500	-9%	-$19K	﹤0.01%	2019
2018 Q1	$210K	Sell	17,025 -4,225	-20%	-$54.3K	﹤0.01%	1931
2017 Q4	$283K	Sell	21,250 -4,450	-17%	-$58.3K	﹤0.01%	1695
2017 Q3	$339K	Sell	25,700 -75,740	-75%	-$993K	﹤0.01%	1481
2017 Q2	$1.32M	Buy	101,440 +5,919	+6%	+$76.3K	0.02%	677
2017 Q1	$1.19M	Buy	95,521 +42,008	+79%	+$513K	0.02%	658
2016 Q4	$626K	Sell	53,513 -5,235	-9%	-$61.5K	0.01%	903
2016 Q3	$722K	Buy	58,748 +18,112	+45%	+$218K	0.01%	833
2016 Q2	$469K	Buy	40,636 +13,862	+52%	+$156K	0.01%	959
2016 Q1	$292K	Buy	26,774 +7,424	+38%	+$77.2K	0.01%	1189
2015 Q4	$212K	Sell	19,350 -1,150	-6%	-$13K	0.01%	1332
2015 Q3	$221K	Sell	20,500 -1,975	-9%	-$22.9K	0.01%	1199
2015 Q2	$272K	Sell	22,475 -4,250	-16%	-$55K	0.01%	1107
2015 Q1	$344K	Buy	26,725 +1,375	+5%	+$18K	0.01%	991
2014 Q4	$333K	Buy	25,350 +1,900	+8%	+$25K	0.01%	967
2014 Q3	$306K	Buy	23,450 +1,676	+8%	+$22.6K	0.01%	1084
2014 Q2	$294K	Buy	21,774 +1,459	+7%	+$19.4K	0.01%	1015
2014 Q1	$261K	Sell	20,315 -3,225	-14%	-$41.1K	0.01%	1018
2013 Q4	$296K	Buy	23,540 +3,625	+18%	+$45.1K	0.01%	891
2013 Q3	$246K	Buy	19,915 +1,500	+8%	+$19K	0.01%	947
2013 Q2	$242K	Buy	+18,415	New	+$246K	0.01%	853

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors's FOF Position: Q2 2025 in Review

Cambridge Investment Research Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2025, closing a stake of 28,676 shares — an estimated $346K sold.

Cambridge Investment Research Advisors first reported a position in FOF in Q2 2013 and held it in 48 quarters. The position peaked at $1.32M in Q2 2017. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2025.

Cambridge Investment Research Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2025 after selling out during the quarter.
Cambridge Investment Research Advisors sold 28,676 Cohen & Steers Closed End Opportunity Fund shares in Q2 2025, an estimated $346K.
Cambridge Investment Research Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and held it in 48 quarters.
Cambridge Investment Research Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $1.32M in Q2 2017.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2025.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.