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Elequin Capital’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Elequin Capital’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
-1,383
Closed -$16.7K – 438
2025
Q1 		$16.7K Buy
1,383
+105
+8% +$1.31K ﹤0.01% 257
2024
Q4 		$16.2K Buy
+1,278
New +$16.6K ﹤0.01% 280
2023
Q3 		– Sell
-4,393
Closed -$47.2K – 477
2023
Q2 		$47.2K Buy
+4,393
New +$47.2K 0.02% 171
2023
Q1 		– Sell
-100
Closed -$1.04K – 395
2022
Q4 		$1.04K Buy
+100
New +$1.07K ﹤0.01% 597

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
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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Elequin Capital's FOF Position: Q2 2025 in Review

Elequin Capital sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2025, closing a stake of 1,383 shares — an estimated $16.7K sold.

Elequin Capital first reported a position in FOF in Q4 2022 and held it in 4 quarters. The position peaked at $47.2K in Q2 2023. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2025.

  • Elequin Capital reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 1,383 Cohen & Steers Closed End Opportunity Fund shares in Q2 2025, an estimated $16.7K.
  • Elequin Capital first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's Cohen & Steers Closed End Opportunity Fund position peaked at $47.2K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.