Cetera Investment Advisers
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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
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
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

Cetera Investment Advisers's FOF Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 4.6% in Q1 2026, selling an estimated $35.8K and leaving 53,158 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Cetera Investment Advisers first reported a position in FOF in Q2 2024 and has held it in 8 quarters since. The position peaked at $736K in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • Cetera Investment Advisers held 53,158 shares of Cohen & Steers Closed End Opportunity Fund worth $682K as of Q1 2026.
  • Cetera Investment Advisers sold 2,586 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $35.8K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3236 holding.
  • Cetera Investment Advisers first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2024 and has held it in 8 quarters since.
  • Cetera Investment Advisers's Cohen & Steers Closed End Opportunity Fund position peaked at $736K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.