Creative Financial Designs’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Creative Financial Designs’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	$16.6K	Hold	1,297	–	–	﹤0.01%	1255
2025 Q4	$17.1K	Sell	1,297 -161	-11%	-$2.1K	﹤0.01%	1198
2025 Q3	$19K	Hold	1,458	–	–	﹤0.01%	1161
2025 Q2	$18.4K	Hold	1,458	–	–	﹤0.01%	1167
2025 Q1	$17.6K	Hold	1,458	–	–	﹤0.01%	1117
2024 Q4	$18.5K	Sell	1,458 -161	-10%	-$2.08K	﹤0.01%	1066
2024 Q3	$21.1K	Sell	1,619 -139	-8%	-$1.71K	﹤0.01%	1016
2024 Q2	$21K	Hold	1,758	–	–	﹤0.01%	991
2024 Q1	$20.6K	Hold	1,758	–	–	﹤0.01%	959
2023 Q4	$19.7K	Hold	1,758	–	–	﹤0.01%	921
2023 Q3	$18.1K	Hold	1,758	–	–	﹤0.01%	878
2023 Q2	$18.9K	Hold	1,758	–	–	﹤0.01%	861
2023 Q1	$19.3K	Hold	1,758	–	–	﹤0.01%	815
2022 Q4	$18.4K	Hold	1,758	–	–	﹤0.01%	780
2022 Q3	$17K	Hold	1,758	–	–	﹤0.01%	774
2022 Q2	$19K	Buy	1,758 +150	+9%	+$1.72K	﹤0.01%	746
2022 Q1	$21K	Hold	1,608	–	–	﹤0.01%	753
2021 Q4	$24K	Buy	1,608 +985	+158%	+$13.9K	﹤0.01%	722
2021 Q3	$8K	Hold	623	–	–	﹤0.01%	1059
2021 Q2	$9K	Hold	623	–	–	﹤0.01%	1040
2021 Q1	$8K	Hold	623	–	–	﹤0.01%	971
2020 Q4	$8K	Hold	623	–	–	﹤0.01%	898
2020 Q3	$7K	Hold	623	–	–	﹤0.01%	870
2020 Q2	$7K	Hold	623	–	–	﹤0.01%	815
2020 Q1	$6K	Hold	623	–	–	﹤0.01%	389
2019 Q4	$8K	Sell	623 -70	-10%	-$919	﹤0.01%	424
2019 Q3	$9K	Hold	693	–	–	﹤0.01%	418
2019 Q2	$9K	Hold	693	–	–	﹤0.01%	409
2019 Q1	$9K	Hold	693	–	–	0.01%	392
2018 Q4	$8K	Hold	693	–	–	0.01%	391
2018 Q3	$9K	Hold	693	–	–	0.01%	449
2018 Q2	$9K	Hold	693	–	–	0.01%	482
2018 Q1	$9K	Hold	693	–	–	0.01%	431
2017 Q4	$9K	Hold	693	–	–	0.01%	421
2017 Q3	$9K	Buy	693 +4	+0.6%	+$52	0.01%	422
2017 Q2	$9K	Buy	+689	New	+$8.89K	0.01%	429

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Creative Financial Designs's FOF Position: Q1 2026 in Review

Creative Financial Designs held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q1 2026 at 1,297 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Creative Financial Designs first reported a position in FOF in Q2 2017 and has held it in 36 quarters since. The position peaked at $24K in Q4 2021. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Creative Financial Designs held 1,297 shares of Cohen & Steers Closed End Opportunity Fund worth $16.6K as of Q1 2026.
Creative Financial Designs left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q1 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #1255 holding.
Creative Financial Designs first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2017 and has held it in 36 quarters since.
Creative Financial Designs's Cohen & Steers Closed End Opportunity Fund position peaked at $24K in Q4 2021.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.