Congress Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Congress Wealth Management’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 Q2	–	Sell	-19,108	Closed	-$231K	–	1190
2025 Q1	$231K	Hold	19,108	–	–	﹤0.01%	1005
2024 Q4	$243K	Hold	19,108	–	–	﹤0.01%	810
2024 Q3	$248K	Hold	19,108	–	–	﹤0.01%	774
2024 Q2	$228K	Hold	19,108	–	–	﹤0.01%	673
2024 Q1	$223K	Hold	19,108	–	–	﹤0.01%	557
2023 Q4	$214K	Hold	19,108	–	–	﹤0.01%	585
2023 Q3	$197K	Hold	19,108	–	–	﹤0.01%	588
2023 Q2	$205K	Hold	19,108	–	–	﹤0.01%	537
2023 Q1	$209K	Hold	19,108	–	–	0.01%	533
2022 Q4	$200K	Hold	19,108	–	–	0.01%	544
2022 Q3	$186K	Hold	19,108	–	–	0.01%	532
2022 Q2	$204K	Hold	19,108	–	–	0.01%	534
2022 Q1	$247K	Hold	19,108	–	–	0.01%	545
2021 Q4	$282K	Buy	+19,108	New	+$270K	0.01%	548

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Congress Wealth Management's FOF Position: Q2 2025 in Review

Congress Wealth Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2025, closing a stake of 19,108 shares — an estimated $231K sold.

Congress Wealth Management first reported a position in FOF in Q4 2021 and held it in 14 quarters. The position peaked at $282K in Q4 2021. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2025.

Congress Wealth Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2025 after selling out during the quarter.
Congress Wealth Management sold 19,108 Cohen & Steers Closed End Opportunity Fund shares in Q2 2025, an estimated $231K.
Congress Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and held it in 14 quarters.
Congress Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $282K in Q4 2021.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.