HighTower Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

HighTower 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	$850K	Sell	66,289 -8,695	-12%	-$120K	﹤0.01%	2301
2025 Q4	$990K	Sell	74,984 -4,191	-5%	-$54.7K	﹤0.01%	2123
2025 Q3	$1.03M	Sell	79,175 -3,878	-5%	-$50.1K	﹤0.01%	2068
2025 Q2	$1.05M	Sell	83,053 -12,564	-13%	-$149K	﹤0.01%	1983
2025 Q1	$1.15M	Sell	95,617 -20,486	-18%	-$255K	﹤0.01%	1866
2024 Q4	$1.47M	Sell	116,103 -22,129	-16%	-$287K	﹤0.01%	1707
2024 Q3	$1.79M	Sell	138,232 -4,038	-3%	-$49.8K	﹤0.01%	1580
2024 Q2	$1.7M	Sell	142,270 -11,961	-8%	-$139K	﹤0.01%	1541
2024 Q1	$1.8M	Sell	154,231 -2,536	-2%	-$28.7K	﹤0.01%	1487
2023 Q4	$1.76M	Sell	156,767 -3,938	-2%	-$41.9K	﹤0.01%	1512
2023 Q3	$1.66M	Sell	160,705 -19,458	-11%	-$210K	﹤0.01%	1474
2023 Q2	$1.93M	Buy	180,163 +3,199	+2%	+$34.4K	﹤0.01%	1377
2023 Q1	$1.94M	Sell	176,964 -5,241	-3%	-$58.8K	﹤0.01%	1301
2022 Q4	$1.9M	Buy	+182,205	New	+$1.94M	﹤0.01%	1318
2020 Q3	–	Sell	-12,007	Closed	-$128K	–	2592
2020 Q2	$128K	Hold	12,007	–	–	﹤0.01%	2089
2020 Q1	$115K	Sell	12,007 -1,000	-8%	-$12.3K	﹤0.01%	1919
2019 Q4	$174K	Sell	13,007 -1,500	-10%	-$19.7K	﹤0.01%	2003
2019 Q3	$191K	Buy	14,507 +1,500	+12%	+$19.3K	﹤0.01%	2067
2019 Q2	$166K	Hold	13,007	–	–	﹤0.01%	2091
2019 Q1	$161K	Hold	13,007	–	–	﹤0.01%	2001
2018 Q4	$145K	Hold	13,007	–	–	﹤0.01%	1903
2018 Q3	$168K	Hold	13,007	–	–	﹤0.01%	1986
2018 Q2	$167K	Buy	+13,007	New	+$165K	﹤0.01%	1938

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

HighTower Advisors's FOF Position: Q1 2026 in Review

HighTower Advisors reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 12% in Q1 2026, selling an estimated $120K and leaving 66,289 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

HighTower Advisors first reported a position in FOF in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.94M in Q1 2023. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

HighTower Advisors held 66,289 shares of Cohen & Steers Closed End Opportunity Fund worth $850K as of Q1 2026.
HighTower Advisors sold 8,695 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $120K.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #2301 holding.
HighTower Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2018 and has held it in 23 quarters since.
HighTower Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $1.94M in Q1 2023.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.