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Garton & Associates Financial Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Garton & Associates Financial 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
Q1 		– Sell
-4,160
Closed -$54.9K – 322
2025
Q4 		$54.9K Buy
+4,160
New +$54.3K 0.03% 351

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Garton & Associates Financial Advisors's FOF Position: Q1 2026 in Review

Garton & Associates Financial Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2026, closing a stake of 4,160 shares — an estimated $54.9K sold.

Garton & Associates Financial Advisors first reported a position in FOF in Q4 2025 and held it in 1 quarter. The position peaked at $54.9K in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • Garton & Associates Financial Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • Garton & Associates Financial Advisors sold 4,160 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $54.9K.
  • Garton & Associates Financial Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2025 and held it in 1 quarter.
  • Garton & Associates Financial Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $54.9K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Garton & Associates Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.