LPL Financial
FOF icon

LPL Financial’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

LPL Financial’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 		$8.12M Sell
632,871
-284,357
-31% -$3.94M ﹤0.01% 2170
2025
Q4 		$12.1M Sell
917,228
-52,780
-5% -$689K ﹤0.01% 1766
2025
Q3 		$12.6M Buy
970,008
+15,058
+2% +$194K ﹤0.01% 1669
2025
Q2 		$12.1M Buy
954,950
+46,984
+5% +$559K ﹤0.01% 1587
2025
Q1 		$11M Sell
907,966
-5,633
-0.6% -$70.1K ﹤0.01% 1531
2024
Q4 		$11.6M Buy
913,599
+139,779
+18% +$1.81M ﹤0.01% 1424
2024
Q3 		$10.1M Buy
773,820
+46,090
+6% +$568K ﹤0.01% 1460
2024
Q2 		$8.7M Buy
727,730
+26,098
+4% +$303K ﹤0.01% 1470
2024
Q1 		$8.2M Buy
701,632
+19,185
+3% +$217K ﹤0.01% 1453
2023
Q4 		$7.64M Buy
682,447
+43,120
+7% +$459K ﹤0.01% 1418
2023
Q3 		$6.6M Buy
639,327
+21,647
+4% +$234K ﹤0.01% 1434
2023
Q2 		$6.63M Buy
617,680
+24,050
+4% +$259K ﹤0.01% 1409
2023
Q1 		$6.51M Buy
593,630
+54,669
+10% +$614K 0.01% 1349
2022
Q4 		$5.63M Buy
538,961
+1,251
+0.2% +$13.3K ﹤0.01% 1382
2022
Q3 		$5.23M Buy
537,710
+25,476
+5% +$291K 0.01% 1350
2022
Q2 		$5.47M Buy
512,234
+42,691
+9% +$490K 0.01% 1329
2022
Q1 		$6.07M Buy
469,543
+33,561
+8% +$447K 0.01% 1317
2021
Q4 		$6.44M Buy
435,982
+1,058
+0.2% +$15K 0.01% 1289
2021
Q3 		$5.92M Sell
434,924
-10,146
-2% -$147K 0.01% 1282
2021
Q2 		$6.47M Sell
445,070
-1,249
-0.3% -$17.5K 0.01% 1173
2021
Q1 		$5.99M Sell
446,319
-21,828
-5% -$285K 0.01% 1111
2020
Q4 		$5.81M Buy
468,147
+25,192
+6% +$288K 0.01% 1034
2020
Q3 		$4.92M Buy
442,955
+9,928
+2% +$112K 0.01% 967
2020
Q2 		$4.61M Buy
433,027
+279,816
+183% +$2.89M 0.01% 921
2020
Q1 		$1.47M Buy
153,211
+13,999
+10% +$172K ﹤0.01% 1371
2019
Q4 		$1.87M Buy
139,212
+11,352
+9% +$149K ﹤0.01% 1402
2019
Q3 		$1.68M Buy
127,860
+11,009
+9% +$141K ﹤0.01% 1379
2019
Q2 		$1.5M Buy
116,851
+34,574
+42% +$435K ﹤0.01% 1433
2019
Q1 		$1.02M Sell
82,277
-2,093
-2% -$25.4K ﹤0.01% 1639
2018
Q4 		$936K Buy
84,370
+6,355
+8% +$74K ﹤0.01% 1579
2018
Q3 		$1.01M Buy
78,015
+20,718
+36% +$272K ﹤0.01% 1669
2018
Q2 		$736K Buy
57,297
+19,857
+53% +$251K ﹤0.01% 1875
2018
Q1 		$461K Buy
37,440
+16,071
+75% +$206K ﹤0.01% 2225
2017
Q4 		$284K Buy
+21,369
New +$280K ﹤0.01% 2543
2017
Q2 		– Sell
-57,421
Closed -$717K – 2864
2017
Q1 		$717K Sell
57,421
-58,455
-50% -$714K ﹤0.01% 1500
2016
Q4 		$1.36M Sell
115,876
-12,044
-9% -$142K 0.01% 1020
2016
Q3 		$1.55M Buy
127,920
+1,602
+1% +$19.3K 0.01% 904
2016
Q2 		$1.46M Sell
126,318
-112,227
-47% -$1.27M 0.01% 933
2016
Q1 		$2.56M Buy
238,545
+30,058
+14% +$312K 0.01% 1050
2015
Q4 		$2.31M Buy
208,487
+105,194
+102% +$1.19M 0.01% 1082
2015
Q3 		$1.17M Sell
103,293
-61,481
-37% -$714K 0.01% 1147
2015
Q2 		$2M Sell
164,774
-11,046
-6% -$143K 0.01% 911
2015
Q1 		$2.3M Sell
175,820
-3,376
-2% -$44.2K 0.01% 851
2014
Q4 		$2.36M Buy
179,196
+72,811
+68% +$957K 0.01% 801
2014
Q3 		$1.38M Sell
106,385
-603
-0.6% -$8.13K 0.01% 1079
2014
Q2 		$1.45M Buy
106,988
+2,144
+2% +$28.6K 0.01% 1084
2014
Q1 		$1.35M Sell
104,844
-157,214
-60% -$2.01M 0.01% 1072
2013
Q4 		$3.29M Sell
262,058
-1,917
-0.7% -$23.8K 0.02% 590
2013
Q3 		$3.24M Buy
263,975
+36,520
+16% +$462K 0.02% 564
2013
Q2 		$2.99M Buy
+227,455
New +$3.04M 0.02% 550

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial's FOF Position: Q1 2026 in Review

LPL Financial reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 31% in Q1 2026, selling an estimated $3.94M and leaving 632,871 shares worth $8.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

LPL Financial first reported a position in FOF in Q2 2013 and has held it in 50 quarters since. The position peaked at $12.6M in Q3 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • LPL Financial held 632,871 shares of Cohen & Steers Closed End Opportunity Fund worth $8.12M as of Q1 2026.
  • LPL Financial sold 284,357 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $3.94M.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2170 holding.
  • LPL Financial first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 50 quarters since.
  • LPL Financial's Cohen & Steers Closed End Opportunity Fund position peaked at $12.6M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.