J.W. Cole Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

J.W. Cole Advisors’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	-121,384	Closed	-$1.6M	–	1002
2025 Q4	$1.6M	Sell	121,384 -10,466	-8%	-$137K	0.04%	469
2025 Q3	$1.72M	Buy	131,850 +10,216	+8%	+$132K	0.03%	525
2025 Q2	$1.54M	Buy	121,634 +13,940	+13%	+$166K	0.03%	512
2025 Q1	$1.3M	Buy	107,694 +27,617	+34%	+$344K	0.04%	449
2024 Q4	$1.02M	Buy	80,077 +32,794	+69%	+$425K	0.04%	411
2024 Q3	$615K	Buy	+47,283	New	+$583K	0.03%	529

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

J.W. Cole Advisors's FOF Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2026, closing a stake of 121,384 shares — an estimated $1.6M sold.

J.W. Cole Advisors first reported a position in FOF in Q3 2024 and held it in 6 quarters. The position peaked at $1.72M in Q3 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

J.W. Cole Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 121,384 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $1.6M.
J.W. Cole Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2024 and held it in 6 quarters.
J.W. Cole Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $1.72M in Q3 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.