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

Future Financial 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
2025 Q4	–	Sell	-6,000	Closed	-$78.2K	–	223
2025 Q3	$78.2K	Hold	6,000	–	–	0.05%	202
2025 Q2	$75.7K	Hold	6,000	–	–	0.05%	195
2025 Q1	$72.4K	Hold	6,000	–	–	0.05%	194
2024 Q4	$76.2K	Hold	6,000	–	–	0.06%	193
2024 Q3	$78K	Buy	+6,000	New	+$74K	0.06%	200
2024 Q2	–	Sell	-8,500	Closed	-$99.4K	–	225
2024 Q1	$99.4K	Buy	+8,500	New	+$96.3K	0.08%	172
2023 Q1	–	Sell	-10,800	Closed	-$113K	–	114
2022 Q4	$113K	Hold	10,800	–	–	0.13%	113
2022 Q3	$115K	Hold	10,800	–	–	0.13%	118
2022 Q2	$140K	Hold	10,800	–	–	0.14%	127
2022 Q1	$140K	Sell	10,800 -4,261	-28%	-$56.8K	0.12%	150
2021 Q4	$223K	Buy	15,061 +120	+0.8%	+$1.7K	0.18%	112
2021 Q3	$217K	Hold	14,941	–	–	0.22%	108
2021 Q2	$217K	Hold	14,941	–	–	0.22%	108
2021 Q1	$200K	Buy	14,941 +67	+0.5%	+$875	0.23%	105
2020 Q4	$185K	Buy	+14,874	New	+$170K	0.21%	112

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Future Financial Wealth Management's FOF Position: Q4 2025 in Review

Future Financial Wealth Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2025, closing a stake of 6,000 shares — an estimated $78.2K sold.

Future Financial Wealth Management first reported a position in FOF in Q4 2020 and held it in 15 quarters. The position peaked at $223K in Q4 2021. 59 funds tracked by Wall St. Rank hold FOF as of Q4 2025.

Future Financial Wealth Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2025 after selling out during the quarter.
Future Financial Wealth Management sold 6,000 Cohen & Steers Closed End Opportunity Fund shares in Q4 2025, an estimated $78.2K.
Future Financial Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2020 and held it in 15 quarters.
Future Financial Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $223K in Q4 2021.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2025.

Based on Future Financial Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.