IFG Advisory’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

IFG Advisory’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 Q3	$153K	Buy	12,276 +93	+0.8%	+$1.24K	0.01%	949
2026 Q2	$169K	Buy	+12,183	New	+$167K	0.01%	925
2026 Q1	–	Sell	-12,012	Closed	-$159K	–	516
2025 Q4	$159K	Sell	12,012 -5,282	-31%	-$68.9K	0.01%	744
2025 Q3	$226K	Buy	17,294 +58	+0.3%	+$749	0.01%	718
2025 Q2	$218K	Buy	17,236 +91	+0.5%	+$1.08K	0.01%	698
2025 Q1	$207K	Sell	17,145 -161	-0.9%	-$2K	0.01%	650
2024 Q4	$220K	Buy	17,306 +83	+0.5%	+$1.08K	0.01%	624
2024 Q3	$224K	Buy	17,223 +83	+0.5%	+$1.02K	0.01%	361
2024 Q2	$205K	Buy	17,140 +87	+0.5%	+$1.01K	0.01%	594
2024 Q1	$199K	Buy	17,053 +1,310	+8%	+$14.8K	0.01%	351
2023 Q4	$176K	Buy	15,743 +90	+0.6%	+$958	0.01%	563
2023 Q3	$162K	Buy	15,653 +89	+0.6%	+$961	0.01%	527
2023 Q2	$167K	Buy	15,564 +87	+0.6%	+$936	0.01%	315
2023 Q1	$170K	Sell	15,477 -2,550	-14%	-$28.6K	0.02%	495
2022 Q4	$188K	Buy	18,027 +83	+0.5%	+$886	0.02%	471
2022 Q3	$174K	Buy	17,944 +2,013	+13%	+$23K	0.02%	500
2022 Q2	$170K	Buy	15,931 +1,775	+13%	+$20.4K	0.02%	445
2022 Q1	$182K	Buy	14,156 +2,694	+24%	+$35.9K	0.02%	477
2021 Q4	$169K	Buy	+11,462	New	+$162K	0.02%	486

Other funds holding FOF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return

IFG Advisory's FOF Position: Q3 2026 in Review

IFG Advisory increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 0.76% in Q3 2026, buying an estimated $1.24K and bringing the position to 12,276 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #949.

IFG Advisory first reported a position in FOF in Q4 2021 and has held it in 19 quarters since. The position peaked at $226K in Q3 2025. 33 funds tracked by Wall St. Rank hold FOF as of Q3 2026.

IFG Advisory held 12,276 shares of Cohen & Steers Closed End Opportunity Fund worth $153K as of Q3 2026.
IFG Advisory bought 93 Cohen & Steers Closed End Opportunity Fund shares in Q3 2026, an estimated $1.24K.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of IFG Advisory's portfolio in Q3 2026, its #949 holding.
IFG Advisory first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and has held it in 19 quarters since.
IFG Advisory's Cohen & Steers Closed End Opportunity Fund position peaked at $226K in Q3 2025.
33 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2026.

Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.