Commonwealth Equity Services
FOF icon

Commonwealth Equity Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Commonwealth Equity Services’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 		$2.84M Sell
204,942
-3,142
-2% -$43K ﹤0.01% 1813
2026
Q1 		$2.67M Sell
208,084
-777
-0.4% -$10.8K ﹤0.01% 1773
2025
Q4 		$2.76M Sell
208,861
-1,777
-0.8% -$23.2K ﹤0.01% 1746
2025
Q3 		$2.75M Sell
210,638
-23,327
-10% -$301K ﹤0.01% 1769
2025
Q2 		$2.95M Buy
233,965
+365
+0.2% +$4.34K ﹤0.01% 1700
2025
Q1 		$2.82M Buy
233,600
+9,761
+4% +$122K ﹤0.01% 1672
2024
Q4 		$2.84M Buy
223,839
+444
+0.2% +$5.75K ﹤0.01% 1628
2024
Q3 		$2.9M Sell
223,395
-196,062
-47% -$2.42M ﹤0.01% 1584
2024
Q2 		$5.01M Buy
419,457
+27,639
+7% +$321K 0.01% 1199
2024
Q1 		$4.58M Buy
391,818
+49,221
+14% +$558K 0.01% 1225
2023
Q4 		$3.84M Buy
342,597
+124,569
+57% +$1.33M 0.01% 1261
2023
Q3 		$2.25M Buy
218,028
+11,940
+6% +$129K ﹤0.01% 1530
2023
Q2 		$2.21M Sell
206,088
-34,833
-14% -$375K ﹤0.01% 1555
2023
Q1 		$2.64K Sell
240,921
-8,247
-3% -$92.6K 0.01% 1385
2022
Q4 		$2.6M Sell
249,168
-6,741
-3% -$71.9K 0.01% 1322
2022
Q3 		$2.49M Buy
255,909
+2,253
+0.9% +$25.8K 0.01% 1287
2022
Q2 		$2.71M Sell
253,656
-4,151
-2% -$47.7K 0.01% 1236
2022
Q1 		$3.33M Sell
257,807
-4,248
-2% -$56.6K 0.01% 1176
2021
Q4 		$3.87M Buy
262,055
+5,307
+2% +$75K 0.01% 1065
2021
Q3 		$3.49M Sell
256,748
-8,109
-3% -$118K 0.01% 1079
2021
Q2 		$3.85M Sell
264,857
-286
-0.1% -$4.01K 0.01% 999
2021
Q1 		$3.56M Buy
265,143
+8,699
+3% +$114K 0.01% 961
2020
Q4 		$3.19M Buy
256,444
+1,104
+0.4% +$12.6K 0.01% 958
2020
Q3 		$2.84M Buy
255,340
+2,678
+1% +$30.2K 0.01% 922
2020
Q2 		$2.69M Buy
252,662
+5,743
+2% +$59.4K 0.01% 872
2020
Q1 		$2.37M Sell
246,919
-13,381
-5% -$165K 0.01% 820
2019
Q4 		$3.49M Sell
260,300
-3,942
-1% -$51.7K 0.01% 759
2019
Q3 		$3.46M Buy
264,242
+49,196
+23% +$632K 0.01% 708
2019
Q2 		$2.75M Sell
215,046
-693
-0.3% -$8.73K 0.01% 807
2019
Q1 		$2.67M Buy
215,739
+13,246
+7% +$161K 0.01% 792
2018
Q4 		$2.25M Buy
202,493
+1,847
+0.9% +$21.5K 0.01% 800
2018
Q3 		$2.6M Buy
200,646
+5,278
+3% +$69.3K 0.01% 810
2018
Q2 		$2.51M Sell
195,368
-20,525
-10% -$260K 0.01% 781
2018
Q1 		$2.66M Buy
215,893
+3,456
+2% +$44.4K 0.01% 722
2017
Q4 		$2.83M Sell
212,437
-13,519
-6% -$177K 0.02% 678
2017
Q3 		$2.98M Sell
225,956
-6,349
-3% -$83.2K 0.02% 622
2017
Q2 		$3.02M Buy
232,305
+5,335
+2% +$68.8K 0.02% 595
2017
Q1 		$2.81M Buy
226,970
+7,908
+4% +$96.6K 0.02% 598
2016
Q4 		$2.56M Buy
219,062
+9,977
+5% +$117K 0.02% 612
2016
Q3 		$2.57M Buy
209,085
+30,868
+17% +$371K 0.02% 579
2016
Q2 		$2.06M Sell
178,217
-3,167
-2% -$35.7K 0.02% 635
2016
Q1 		$1.98M Buy
181,384
+4,862
+3% +$50.5K 0.02% 645
2015
Q4 		$1.94M Buy
176,522
+13,715
+8% +$155K 0.02% 635
2015
Q3 		$1.76M Buy
162,807
+15,848
+11% +$184K 0.02% 647
2015
Q2 		$1.78M Buy
146,959
+10,133
+7% +$131K 0.02% 668
2015
Q1 		$1.76M Buy
136,826
+16,530
+14% +$216K 0.02% 656
2014
Q4 		$1.58M Buy
120,296
+2,902
+2% +$38.1K 0.02% 671
2014
Q3 		$1.53M Buy
117,394
+2,904
+3% +$39.2K 0.02% 659
2014
Q2 		$1.55M Buy
114,490
+8,768
+8% +$117K 0.02% 651
2014
Q1 		$1.36M Buy
105,722
+4,324
+4% +$55.2K 0.02% 656
2013
Q4 		$1.27M Buy
101,398
+4,430
+5% +$55.1K 0.02% 656
2013
Q3 		$1.2M Buy
96,968
+6,569
+7% +$83.2K 0.02% 637
2013
Q2 		$1.19M Buy
+90,399
New +$1.21M 0.02% 604

Other funds holding FOF

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
WS
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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth Equity Services's FOF Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 1.5% in Q2 2026, selling an estimated $43K and leaving 204,942 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Commonwealth Equity Services first reported a position in FOF in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.01M in Q2 2024. 20 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

  • Commonwealth Equity Services held 204,942 shares of Cohen & Steers Closed End Opportunity Fund worth $2.84M as of Q2 2026.
  • Commonwealth Equity Services sold 3,142 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $43K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1813 holding.
  • Commonwealth Equity Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Cohen & Steers Closed End Opportunity Fund position peaked at $5.01M in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.