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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
Q2 		$338K Sell
24,359
-9,517
-28% -$130K ﹤0.01% 2655
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Advisory Services's FOF Position: Q2 2026 in Review

Kestra Advisory Services reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 28% in Q2 2026, selling an estimated $130K and leaving 24,359 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Kestra Advisory Services first reported a position in FOF in Q3 2020 and has held it in 19 quarters since. The position peaked at $435K in Q1 2026. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

  • Kestra Advisory Services held 24,359 shares of Cohen & Steers Closed End Opportunity Fund worth $338K as of Q2 2026.
  • Kestra Advisory Services sold 9,517 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $130K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2655 holding.
  • Kestra Advisory Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2020 and has held it in 19 quarters since.
  • Kestra Advisory Services's Cohen & Steers Closed End Opportunity Fund position peaked at $435K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.