Integrated Wealth Concepts’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Integrated Wealth Concepts’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	$291	Buy	+21	New	+$287	﹤0.01%	5713

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

Integrated Wealth Concepts's FOF Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026: 21 shares worth $291. The stake represents ﹤0.01% of the portfolio and ranks #5713 among its holdings.

60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Integrated Wealth Concepts held 21 shares of Cohen & Steers Closed End Opportunity Fund worth $291 as of Q2 2026.
Cohen & Steers Closed End Opportunity Fund was a new Integrated Wealth Concepts position in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5713 holding.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.