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Lokken Investment Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Lokken Investment Group’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 		$167K Buy
12,769
+476
+4% +$6.15K 0.06% 147
2025
Q2 		$155K Hold
12,293
– – 0.06% 135
2025
Q1 		$148K Sell
12,293
-239
-2% -$2.98K 0.06% 128
2024
Q4 		$159K Hold
12,532
– – 0.07% 135
2024
Q3 		$163K Hold
12,532
– – 0.07% 149
2024
Q2 		$150K Sell
12,532
-270
-2% -$3.13K 0.07% 142
2024
Q1 		$150K Sell
12,802
-21
-0.2% -$238 0.07% 134
2023
Q4 		$144K Sell
12,823
-697
-5% -$7.42K 0.08% 130
2023
Q3 		$140K Sell
13,520
-38
-0.3% -$410 0.09% 128
2023
Q2 		$146K Hold
13,558
– – 0.09% 124
2023
Q1 		$149K Hold
13,558
– – 0.11% 122
2022
Q4 		$142K Sell
13,558
-2,961
-18% -$31.6K 0.11% 114
2022
Q3 		$161K Hold
16,519
– – 0.14% 106
2022
Q2 		$176K Sell
16,519
-1,165
-7% -$13.4K 0.14% 110
2022
Q1 		$203K Sell
17,684
-1,474
-8% -$19.7K 0.16% 121
2021
Q4 		$283K Sell
19,158
-805
-4% -$11.4K 0.2% 105
2021
Q3 		$272K Sell
19,963
-54,118
-73% -$786K 0.22% 97
2021
Q2 		$1.08M Buy
74,081
+1,159
+2% +$16.2K 0.87% 28
2021
Q1 		$978K Sell
72,922
-601
-0.8% -$7.84K 0.86% 29
2020
Q4 		$913K Buy
+73,523
New +$840K 0.83% 27

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

Lokken Investment Group's FOF Position: Q3 2025 in Review

Lokken Investment Group increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 3.9% in Q3 2025, buying an estimated $6.15K and bringing the position to 12,769 shares worth $167K. The position accounts for 0.06% of the portfolio, ranked #147.

Lokken Investment Group first reported a position in FOF in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.08M in Q2 2021. 61 funds tracked by Wall St. Rank hold FOF as of Q3 2025.

  • Lokken Investment Group held 12,769 shares of Cohen & Steers Closed End Opportunity Fund worth $167K as of Q3 2025.
  • Lokken Investment Group bought 476 Cohen & Steers Closed End Opportunity Fund shares in Q3 2025, an estimated $6.15K.
  • Cohen & Steers Closed End Opportunity Fund made up 0.06% of Lokken Investment Group's portfolio in Q3 2025, its #147 holding.
  • Lokken Investment Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2020 and has held it in 20 quarters since.
  • Lokken Investment Group's Cohen & Steers Closed End Opportunity Fund position peaked at $1.08M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2025.

Based on Lokken Investment Group's 13F filing for Q3 2025, filed 5 Nov 2025.