Delta Asset Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Delta Asset 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	–	Sell	-200	Closed	-$2.64K	–	604
2025 Q4	$2.64K	Hold	200	–	–	﹤0.01%	534
2025 Q3	$2.61K	Hold	200	–	–	﹤0.01%	532
2025 Q2	$2.52K	Hold	200	–	–	﹤0.01%	531
2025 Q1	$2.41K	Sell	200 -100	-33%	-$1.25K	﹤0.01%	532
2024 Q4	$3.81K	Hold	300	–	–	﹤0.01%	517
2024 Q3	$3.9K	Hold	300	–	–	﹤0.01%	520
2024 Q2	$3.58K	Hold	300	–	–	﹤0.01%	518
2024 Q1	$3.51K	Hold	300	–	–	﹤0.01%	535
2023 Q4	$3.36K	Hold	300	–	–	﹤0.01%	543
2023 Q3	$3.1K	Hold	300	–	–	﹤0.01%	558
2023 Q2	$3.22K	Hold	300	–	–	﹤0.01%	559
2023 Q1	$3.29K	Hold	300	–	–	﹤0.01%	533
2022 Q4	$3.13K	Buy	+300	New	+$3.2K	﹤0.01%	562
2022 Q1	–	Sell	-300	Closed	-$4K	–	296
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	553
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	552
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	555
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	529
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	524
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	518
2020 Q2	$3K	Sell	300 -100	-25%	-$1.03K	﹤0.01%	527
2020 Q1	$4K	Buy	+400	New	+$4.93K	﹤0.01%	508
2015 Q1	–	Sell	-500	Closed	-$7K	–	568
2014 Q4	$7K	Buy	+500	New	+$6.57K	﹤0.01%	459

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

Delta Asset Management's FOF Position: Q1 2026 in Review

Delta Asset Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2026, closing a stake of 200 shares — an estimated $2.64K sold.

Delta Asset Management first reported a position in FOF in Q4 2014 and held it in 22 quarters. The position peaked at $7K in Q4 2014. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Delta Asset Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2026 after selling out during the quarter.
Delta Asset Management sold 200 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $2.64K.
Delta Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2014 and held it in 22 quarters.
Delta Asset Management's Cohen & Steers Closed End Opportunity Fund position peaked at $7K in Q4 2014.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.