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GPS Wealth Strategies Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

GPS Wealth Strategies Group’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
-259
Closed -$3.38K – 928
2025
Q3 		$3.38K Buy
259
+4
+2% +$52 ﹤0.01% 1341
2025
Q2 		$3.22K Buy
255
+5
+2% +$59 ﹤0.01% 1297
2025
Q1 		$3.02K Buy
+250
New +$3.11K ﹤0.01% 1250

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $85.7B AUM 24.21% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

GPS Wealth Strategies Group's FOF Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2025, closing a stake of 259 shares — an estimated $3.38K sold.

GPS Wealth Strategies Group first reported a position in FOF in Q1 2025 and held it in 3 quarters. The position peaked at $3.38K in Q3 2025. 59 funds tracked by Wall St. Rank hold FOF as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 259 Cohen & Steers Closed End Opportunity Fund shares in Q4 2025, an estimated $3.38K.
  • GPS Wealth Strategies Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2025 and held it in 3 quarters.
  • GPS Wealth Strategies Group's Cohen & Steers Closed End Opportunity Fund position peaked at $3.38K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.