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

Financial Alternatives’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	$608K	Hold	43,796	–	–	0.3%	47
2026 Q1	$562K	Hold	43,796	–	–	0.3%	44
2025 Q4	$578K	Hold	43,796	–	–	0.34%	45
2025 Q3	$571K	Hold	43,796	–	–	0.35%	45
2025 Q2	$553K	Sell	43,796 -2,691	-6%	-$32K	0.36%	44
2025 Q1	$561K	Hold	46,487	–	–	0.4%	42
2024 Q4	$590K	Hold	46,487	–	–	0.42%	41
2024 Q3	$604K	Hold	46,487	–	–	0.43%	39
2024 Q2	$556K	Hold	46,487	–	–	0.42%	42
2024 Q1	$543K	Hold	46,487	–	–	0.42%	39
2023 Q4	$521K	Hold	46,487	–	–	0.44%	39
2023 Q3	$480K	Hold	46,487	–	–	0.44%	38
2023 Q2	$499K	Hold	46,487	–	–	0.45%	39
2023 Q1	$509K	Hold	46,487	–	–	0.49%	39
2022 Q4	$486K	Buy	+46,487	New	+$496K	0.48%	40

Other funds holding FOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Alternatives's FOF Position: Q2 2026 in Review

Financial Alternatives held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2026 at 43,796 shares worth $608K. The position accounts for 0.3% of the portfolio, ranked #47.

Financial Alternatives first reported a position in FOF in Q4 2022 and has held it in 15 quarters since. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Financial Alternatives held 43,796 shares of Cohen & Steers Closed End Opportunity Fund worth $608K as of Q2 2026.
Financial Alternatives left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up 0.3% of Financial Alternatives's portfolio in Q2 2026, its #47 holding.
Financial Alternatives first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2022 and has held it in 15 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.