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Independent Wealth Network’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Independent Wealth Network’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
-10,035
Closed -$131K – 298
2025
Q3 		$131K Buy
10,035
+3
+0% +$39 0.04% 277
2025
Q2 		$127K Sell
10,032
-114
-1% -$1.35K 0.05% 253
2025
Q1 		$122K Buy
+10,146
New +$126K 0.05% 239
2024
Q3 		– Sell
-12,871
Closed -$154K – 227
2024
Q2 		$154K Buy
12,871
+78
+0.6% +$905 0.07% 208
2024
Q1 		$150K Buy
12,793
+79
+0.6% +$895 0.07% 213
2023
Q4 		$142K Sell
12,714
-240
-2% -$2.56K 0.07% 207
2023
Q3 		$134K Buy
12,954
+54
+0.4% +$583 0.08% 192
2023
Q2 		$139K Buy
12,900
+532
+4% +$5.72K 0.08% 196
2023
Q1 		$136K Buy
12,368
+97
+0.8% +$1.09K 0.09% 186
2022
Q4 		$128K Buy
12,271
+378
+3% +$4.03K 0.09% 187
2022
Q3 		$116K Sell
11,893
-1,640
-12% -$18.7K 0.09% 165
2022
Q2 		$145K Buy
13,533
+883
+7% +$10.1K 0.1% 176
2022
Q1 		$163K Buy
+12,650
New +$169K 0.1% 192

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 $71.6B AUM 21.08% 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 $2.96B AUM 23.14% 1-Year Est. Return

Independent Wealth Network's FOF Position: Q4 2025 in Review

Independent Wealth Network sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2025, closing a stake of 10,035 shares — an estimated $131K sold.

Independent Wealth Network first reported a position in FOF in Q1 2022 and held it in 13 quarters. The position peaked at $163K in Q1 2022. 59 funds tracked by Wall St. Rank hold FOF as of Q4 2025.

  • Independent Wealth Network reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Independent Wealth Network sold 10,035 Cohen & Steers Closed End Opportunity Fund shares in Q4 2025, an estimated $131K.
  • Independent Wealth Network first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2022 and held it in 13 quarters.
  • Independent Wealth Network's Cohen & Steers Closed End Opportunity Fund position peaked at $163K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2025.

Based on Independent Wealth Network's 13F filing for Q4 2025, filed 26 Jan 2026.