Cetera Investment Advisers’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Cetera Investment Advisers’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	$898K	Buy	64,731 +11,573	+22%	+$158K	﹤0.01%	3148
2026 Q1	$682K	Sell	53,158 -2,586	-5%	-$35.8K	﹤0.01%	3236
2025 Q4	$736K	Buy	55,744 +7,583	+16%	+$99K	﹤0.01%	3105
2025 Q3	$628K	Buy	48,161 +25,988	+117%	+$336K	﹤0.01%	3197
2025 Q2	$280K	Sell	22,173 -1,252	-5%	-$14.9K	﹤0.01%	3454
2025 Q1	$283K	Buy	23,425 +1,313	+6%	+$16.4K	﹤0.01%	3313
2024 Q4	$281K	Buy	22,112 +946	+4%	+$12.3K	﹤0.01%	3162
2024 Q3	$275K	Buy	21,166 +6,059	+40%	+$74.7K	﹤0.01%	3141
2024 Q2	$181K	Buy	+15,107	New	+$175K	﹤0.01%	3389

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

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

Cetera Investment Advisers's FOF Position: Q2 2026 in Review

Cetera Investment Advisers increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 22% in Q2 2026, buying an estimated $158K and bringing the position to 64,731 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Cetera Investment Advisers first reported a position in FOF in Q2 2024 and has held it in 9 quarters since. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Cetera Investment Advisers held 64,731 shares of Cohen & Steers Closed End Opportunity Fund worth $898K as of Q2 2026.
Cetera Investment Advisers bought 11,573 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $158K.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3148 holding.
Cetera Investment Advisers first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.