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Kestra Advisory Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Kestra Advisory Services’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 		$435K Buy
33,876
+966
+3% +$13.4K ﹤0.01% 2331
2025
Q4 		$434K Buy
32,910
+18,615
+130% +$243K ﹤0.01% 2253
2025
Q3 		$186K Buy
+14,295
New +$185K ﹤0.01% 2755
2024
Q4 		– Sell
-11,186
Closed -$145K – 2716
2024
Q3 		$145K Buy
11,186
+193
+2% +$2.38K ﹤0.01% 2425
2024
Q2 		$131K Buy
+10,993
New +$128K ﹤0.01% 2486
2023
Q4 		– Sell
-11,355
Closed -$117K – 2300
2023
Q3 		$117K Buy
11,355
+28
+0.2% +$302 ﹤0.01% 2004
2023
Q2 		$122K Buy
11,327
+28
+0.2% +$301 ﹤0.01% 1983
2023
Q1 		$124K Buy
11,299
+26
+0.2% +$292 ﹤0.01% 1928
2022
Q4 		$118K Sell
11,273
-2,758
-20% -$29.4K ﹤0.01% 2122
2022
Q3 		$136K Buy
14,031
+2,009
+17% +$23K ﹤0.01% 1934
2022
Q2 		$128K Sell
12,022
-613
-5% -$7.04K ﹤0.01% 1957
2022
Q1 		$163K Sell
12,635
-794
-6% -$10.6K ﹤0.01% 1888
2021
Q4 		$198K Buy
13,429
+1,818
+16% +$25.7K ﹤0.01% 1882
2021
Q3 		$158K Sell
11,611
-233
-2% -$3.38K ﹤0.01% 2011
2021
Q2 		$172K Sell
11,844
-480
-4% -$6.72K ﹤0.01% 1895
2021
Q1 		$165K Sell
12,324
-6,192
-33% -$80.8K ﹤0.01% 1767
2020
Q4 		$228K Buy
18,516
+3,741
+25% +$42.7K ﹤0.01% 1634
2020
Q3 		$164K Buy
+14,775
New +$167K ﹤0.01% 1317

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Kestra Advisory Services's FOF Position: Q1 2026 in Review

Kestra Advisory Services increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 2.9% in Q1 2026, buying an estimated $13.4K and bringing the position to 33,876 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Kestra Advisory Services first reported a position in FOF in Q3 2020 and has held it in 18 quarters since. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • Kestra Advisory Services held 33,876 shares of Cohen & Steers Closed End Opportunity Fund worth $435K as of Q1 2026.
  • Kestra Advisory Services bought 966 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $13.4K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2331 holding.
  • Kestra Advisory Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2020 and has held it in 18 quarters since.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.