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
2026 Q2	$2.35K	Buy	+169	New	+$2.31K	﹤0.01%	3952
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 $1.89T 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

Global Retirement Partners's FOF Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026: 169 shares worth $2.35K. The stake represents ﹤0.01% of the portfolio and ranks #3952 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FOF as recently as Q4 2025.

Global Retirement Partners first reported a position in FOF in Q4 2020 and has held it in 20 quarters since. The position peaked at $8K in Q2 2022. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Global Retirement Partners held 169 shares of Cohen & Steers Closed End Opportunity Fund worth $2.35K as of Q2 2026.
Cohen & Steers Closed End Opportunity Fund was a new Global Retirement Partners position in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3952 holding.
Global Retirement Partners first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2020 and has held it in 20 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 Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.