L.M. Kohn & Company’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

L.M. Kohn & Company’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
2025 Q3	–	Sell	-13,117	Closed	-$166K	–	183
2025 Q2	$166K	Hold	13,117	–	–	0.04%	268
2025 Q1	$158K	Sell	13,117 -20	-0.2%	-$249	0.04%	260
2024 Q4	$167K	Sell	13,137 -250	-2%	-$3.24K	0.04%	251
2024 Q3	$174K	Hold	13,387	–	–	0.04%	271
2024 Q2	$160K	Hold	13,387	–	–	0.04%	257
2024 Q1	$156K	Sell	13,387 -900	-6%	-$10.2K	0.04%	257
2023 Q4	$160K	Hold	14,287	–	–	0.05%	229
2023 Q3	$147K	Buy	14,287 +2,798	+24%	+$30.2K	0.05%	219
2023 Q2	$123K	Hold	11,489	–	–	0.05%	225
2023 Q1	$126K	Hold	11,489	–	–	0.05%	212
2022 Q4	$120K	Buy	11,489 +1	+0%	+$11	0.06%	213
2022 Q3	$112K	Sell	11,488 -1	-0%	-$11	0.05%	207
2022 Q2	$123K	Hold	11,489	–	–	0.06%	223
2022 Q1	$149K	Buy	+11,489	New	+$153K	0.06%	232

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

L.M. Kohn & Company's FOF Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2025, closing a stake of 13,117 shares — an estimated $166K sold.

L.M. Kohn & Company first reported a position in FOF in Q1 2022 and held it in 14 quarters. The position peaked at $174K in Q3 2024. 61 funds tracked by Wall St. Rank hold FOF as of Q3 2025.

L.M. Kohn & Company reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2025 after selling out during the quarter.
L.M. Kohn & Company sold 13,117 Cohen & Steers Closed End Opportunity Fund shares in Q3 2025, an estimated $166K.
L.M. Kohn & Company first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2022 and held it in 14 quarters.
L.M. Kohn & Company's Cohen & Steers Closed End Opportunity Fund position peaked at $174K in Q3 2024.
61 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.