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 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%	+$1.07K	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

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

IFG Advisory's FOF Position: Q2 2026 in Review

IFG Advisory opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026: 12,183 shares worth $169K. The stake represents 0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: IFG Advisory previously reported a position in FOF as recently as Q4 2025.

IFG Advisory first reported a position in FOF in Q4 2021 and has held it in 18 quarters since. The position peaked at $226K in Q3 2025. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

IFG Advisory held 12,183 shares of Cohen & Steers Closed End Opportunity Fund worth $169K as of Q2 2026.
Cohen & Steers Closed End Opportunity Fund was a new IFG Advisory position in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of IFG Advisory's portfolio in Q2 2026, its #925 holding.
IFG Advisory first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and has held it in 18 quarters since.
IFG Advisory's Cohen & Steers Closed End Opportunity Fund position peaked at $226K in Q3 2025.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.