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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
2026
Q3 		$136K Buy
+10,914
New +$146K 0.03% 325
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% -$1.36K 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

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Saxony Capital Management
Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return
Silverlake Wealth Management
Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Independent Wealth Network's FOF Position: Q3 2026 in Review

Independent Wealth Network opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2026: 10,914 shares worth $136K. The stake represents 0.03% of the portfolio and ranks #325 among its holdings. This is a return to the name: Independent Wealth Network previously reported a position in FOF as recently as Q3 2025.

Independent Wealth Network first reported a position in FOF in Q1 2022 and has held it in 14 quarters since. The position peaked at $163K in Q1 2022. 12 funds tracked by Wall St. Rank hold FOF as of Q3 2026.

  • Independent Wealth Network held 10,914 shares of Cohen & Steers Closed End Opportunity Fund worth $136K as of Q3 2026.
  • Cohen & Steers Closed End Opportunity Fund was a new Independent Wealth Network position in Q3 2026.
  • Cohen & Steers Closed End Opportunity Fund made up 0.03% of Independent Wealth Network's portfolio in Q3 2026, its #325 holding.
  • Independent Wealth Network first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2022 and has held it in 14 quarters since.
  • Independent Wealth Network's Cohen & Steers Closed End Opportunity Fund position peaked at $163K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2026.

Based on Independent Wealth Network's 13F filing for Q3 2026, filed 19 Oct 2026.