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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$283K Sell
22,026
-2,880
-12% -$39.9K 0.01% 739
2025
Q4
$329K Buy
24,906
+3,331
+15% +$43.5K 0.01% 670
2025
Q3
$281K Buy
21,575
+4,607
+27% +$59.5K 0.01% 678
2025
Q2
$214K Buy
16,968
+771
+5% +$9.17K 0.01% 734
2025
Q1
$195K Buy
16,197
+4,253
+36% +$53K 0.01% 721
2024
Q4
$152K Buy
11,944
+1,672
+16% +$21.7K 0.01% 731
2024
Q3
$131K Buy
+10,272
New +$127K 0.01% 741

Other funds holding FOF

Level Four Advisory Services's FOF Position: Q1 2026 in Review

Level Four Advisory Services reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 12% in Q1 2026, selling an estimated $39.9K and leaving 22,026 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #739.

Level Four Advisory Services first reported a position in FOF in Q3 2024 and has held it in 7 quarters since. The position peaked at $329K in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • Level Four Advisory Services held 22,026 shares of Cohen & Steers Closed End Opportunity Fund worth $283K as of Q1 2026.
  • Level Four Advisory Services sold 2,880 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $39.9K.
  • Cohen & Steers Closed End Opportunity Fund made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #739 holding.
  • Level Four Advisory Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2024 and has held it in 7 quarters since.
  • Level Four Advisory Services's Cohen & Steers Closed End Opportunity Fund position peaked at $329K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.