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 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 $1.66T 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

IFG Advisory's FOF Position: Q1 2026 in Review

IFG Advisory sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2026, closing a stake of 12,012 shares — an estimated $159K sold.

IFG Advisory first reported a position in FOF in Q4 2021 and held it in 17 quarters. The position peaked at $226K in Q3 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

IFG Advisory reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2026 after selling out during the quarter.
IFG Advisory sold 12,012 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $159K.
IFG Advisory first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and held it in 17 quarters.
IFG Advisory's Cohen & Steers Closed End Opportunity Fund position peaked at $226K in Q3 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.