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

Dakota 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
2026
Q1 		$168K Sell
13,123
-850
-6% -$11.8K ﹤0.01% 748
2025
Q4 		$184K Buy
+13,973
New +$182K ﹤0.01% 755

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Dakota Wealth Management's FOF Position: Q1 2026 in Review

Dakota Wealth Management reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 6.1% in Q1 2026, selling an estimated $11.8K and leaving 13,123 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Dakota Wealth Management first reported a position in FOF in Q4 2025 and has held it in 2 quarters since. The position peaked at $184K in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • Dakota Wealth Management held 13,123 shares of Cohen & Steers Closed End Opportunity Fund worth $168K as of Q1 2026.
  • Dakota Wealth Management sold 850 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $11.8K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Dakota Wealth Management's portfolio in Q1 2026, its #748 holding.
  • Dakota Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2025 and has held it in 2 quarters since.
  • Dakota Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $184K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.