Global Retirement Partners’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Global Retirement Partners’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	$2.92K	Hold	221	–	–	﹤0.01%	3609
2025 Q3	$2.88K	Hold	221	–	–	﹤0.01%	3184
2025 Q2	$2.79K	Buy	+221	New	+$2.63K	﹤0.01%	3115
2024 Q4	$4.97K	Hold	391	–	–	﹤0.01%	2686
2024 Q3	$5.08K	Hold	391	–	–	﹤0.01%	2550
2024 Q2	$4.67K	Hold	391	–	–	﹤0.01%	2644
2024 Q1	$4.57K	Hold	391	–	–	﹤0.01%	2432
2023 Q4	$4.38K	Hold	391	–	–	﹤0.01%	2374
2023 Q3	$3.93K	Hold	391	–	–	﹤0.01%	2275
2023 Q2	$4.2K	Hold	391	–	–	﹤0.01%	2269
2023 Q1	$4.24K	Sell	391 -50	-11%	-$561	﹤0.01%	2223
2022 Q4	$4.61K	Buy	441 +2	+0.5%	+$21	﹤0.01%	2056
2022 Q3	$5K	Sell	439 -270	-38%	-$3.09K	﹤0.01%	1924
2022 Q2	$8K	Buy	709 +4	+0.6%	+$46	﹤0.01%	1723
2022 Q1	$8K	Buy	+705	New	+$9.4K	﹤0.01%	1704
2021 Q4	–	Sell	-339	Closed	-$5K	–	779
2021 Q3	$5K	Hold	339	–	–	﹤0.01%	1613
2021 Q2	$5K	Hold	339	–	–	﹤0.01%	1562
2021 Q1	$5K	Hold	339	–	–	﹤0.01%	1469
2020 Q4	$4K	Buy	+339	New	+$3.87K	﹤0.01%	1484

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

Global Retirement Partners's FOF Position: Q4 2025 in Review

Global Retirement Partners held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q4 2025 at 221 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

Global Retirement Partners first reported a position in FOF in Q4 2020 and has held it in 19 quarters since. The position peaked at $8K in Q2 2022. 59 funds tracked by Wall St. Rank hold FOF as of Q4 2025.

Global Retirement Partners held 221 shares of Cohen & Steers Closed End Opportunity Fund worth $2.92K as of Q4 2025.
Global Retirement Partners left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q4 2025.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3609 holding.
Global Retirement Partners first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2020 and has held it in 19 quarters since.
Global Retirement Partners's Cohen & Steers Closed End Opportunity Fund position peaked at $8K in Q2 2022.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.