EverSource Wealth Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

EverSource Wealth Advisors’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 Q2	$168K	Sell	12,097 -60	-0.5%	-$821	0.01%	1093
2026 Q1	$156K	Hold	12,157	–	–	﹤0.01%	1186
2025 Q4	$160K	Hold	12,157	–	–	0.01%	1061
2025 Q3	$159K	Sell	12,157 -25	-0.2%	-$323	0.01%	1029
2025 Q2	$154K	Sell	12,182 -7	-0.1%	-$83	0.01%	984
2025 Q1	$147K	Sell	12,189 -16	-0.1%	-$199	0.01%	774
2024 Q4	$155K	Hold	12,205	–	–	0.01%	757
2024 Q3	$159K	Hold	12,205	–	–	0.01%	635
2024 Q2	$151K	Sell	12,205 -16	-0.1%	-$186	0.01%	657
2024 Q1	$139K	Sell	12,221 -10	-0.1%	-$113	0.01%	598
2023 Q4	$137K	Sell	12,231 -4	-0%	-$43	0.01%	536
2023 Q3	$126K	Hold	12,235	–	–	0.01%	498
2023 Q2	$131K	Hold	12,235	–	–	0.01%	491
2023 Q1	$134K	Hold	12,235	–	–	0.02%	459
2022 Q4	$128K	Buy	+12,235	New	+$131K	0.02%	442

Other funds holding FOF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

EverSource Wealth Advisors's FOF Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 0.49% in Q2 2026, selling an estimated $821 and leaving 12,097 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1093.

EverSource Wealth Advisors first reported a position in FOF in Q4 2022 and has held it in 15 quarters since. 24 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

EverSource Wealth Advisors held 12,097 shares of Cohen & Steers Closed End Opportunity Fund worth $168K as of Q2 2026.
EverSource Wealth Advisors sold 60 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $821.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1093 holding.
EverSource Wealth Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2022 and has held it in 15 quarters since.
24 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.