Clearstead Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Clearstead 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
2026 Q2	$723K	Sell	52,116 -702	-1%	-$9.61K	0.01%	638
2026 Q1	$678K	Sell	52,818 -303	-0.6%	-$4.19K	0.01%	636
2025 Q4	$701K	Buy	53,121 +419	+0.8%	+$5.47K	0.01%	562
2025 Q3	$687K	Buy	52,702 +1,006	+2%	+$13K	0.01%	546
2025 Q2	$652K	Sell	51,696 -2,688	-5%	-$32K	0.01%	537
2025 Q1	$656K	Buy	54,384 +2,488	+5%	+$31K	0.01%	511
2024 Q4	$659K	Sell	51,896 -364	-0.7%	-$4.71K	0.01%	501
2024 Q3	$679K	Sell	52,260 -454	-0.9%	-$5.6K	0.01%	500
2024 Q2	$630K	Buy	+52,714	New	+$612K	0.01%	492

Other funds holding FOF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KFA

Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return

Clearstead Advisors's FOF Position: Q2 2026 in Review

Clearstead Advisors reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 1.3% in Q2 2026, selling an estimated $9.61K and leaving 52,116 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #638.

Clearstead Advisors first reported a position in FOF in Q2 2024 and has held it in 9 quarters since. 32 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Clearstead Advisors held 52,116 shares of Cohen & Steers Closed End Opportunity Fund worth $723K as of Q2 2026.
Clearstead Advisors sold 702 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $9.61K.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #638 holding.
Clearstead Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
32 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.