Comerica Bank’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Comerica Bank’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 Q4	$438K	Hold	33,200	–	–	﹤0.01%	1919
2025 Q3	$433K	Hold	33,200	–	–	﹤0.01%	1961
2025 Q2	$419K	Hold	33,200	–	–	﹤0.01%	1961
2025 Q1	$401K	Sell	33,200 -5,451	-14%	-$67.9K	﹤0.01%	1950
2024 Q4	$491K	Buy	38,651 +3,451	+10%	+$44.7K	﹤0.01%	1881
2024 Q3	$458K	Hold	35,200	–	–	﹤0.01%	1922
2024 Q2	$421K	Hold	35,200	–	–	﹤0.01%	1919
2024 Q1	$411K	Hold	35,200	–	–	﹤0.01%	1968
2023 Q4	$394K	Buy	35,200 +7,500	+27%	+$79.9K	﹤0.01%	1967
2023 Q3	$286K	Buy	+27,700	New	+$299K	﹤0.01%	2067

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Comerica Bank's FOF Position: Q4 2025 in Review

Comerica Bank held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q4 2025 at 33,200 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Comerica Bank first reported a position in FOF in Q3 2023 and has held it in 10 quarters since. The position peaked at $491K in Q4 2024. 59 funds tracked by Wall St. Rank hold FOF as of Q4 2025.

Comerica Bank held 33,200 shares of Cohen & Steers Closed End Opportunity Fund worth $438K as of Q4 2025.
Comerica Bank left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q4 2025.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1919 holding.
Comerica Bank first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Cohen & Steers Closed End Opportunity Fund position peaked at $491K in Q4 2024.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.