LVZ Inc’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

LVZ Inc’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 Q4	–	Sell	-10,935	Closed	-$143K	–	172
2025 Q3	$143K	Hold	10,935	–	–	0.02%	159
2025 Q2	$138K	Sell	10,935 -3,400	-24%	-$40.4K	0.02%	154
2025 Q1	$173K	Hold	14,335	–	–	0.02%	143
2024 Q4	$182K	Hold	14,335	–	–	0.02%	144
2024 Q3	$186K	Hold	14,335	–	–	0.02%	143
2024 Q2	$171K	Hold	14,335	–	–	0.02%	138
2024 Q1	$168K	Hold	14,335	–	–	0.02%	137
2023 Q4	$161K	Hold	14,335	–	–	0.02%	135
2023 Q3	$148K	Hold	14,335	–	–	0.02%	119
2023 Q2	$154K	Hold	14,335	–	–	0.02%	141
2023 Q1	$157K	Hold	14,335	–	–	0.02%	145
2022 Q4	$150K	Buy	14,335 +1,335	+10%	+$14.2K	0.02%	142
2022 Q3	$126K	Buy	+13,000	New	+$149K	0.02%	116

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

LVZ Inc's FOF Position: Q4 2025 in Review

LVZ Inc sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2025, closing a stake of 10,935 shares — an estimated $143K sold.

LVZ Inc first reported a position in FOF in Q3 2022 and held it in 13 quarters. The position peaked at $186K in Q3 2024. 59 funds tracked by Wall St. Rank hold FOF as of Q4 2025.

LVZ Inc reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2025 after selling out during the quarter.
LVZ Inc sold 10,935 Cohen & Steers Closed End Opportunity Fund shares in Q4 2025, an estimated $143K.
LVZ Inc first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2022 and held it in 13 quarters.
LVZ Inc's Cohen & Steers Closed End Opportunity Fund position peaked at $186K in Q3 2024.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2025.

Based on LVZ Inc's 13F filing for Q4 2025, filed 2 Feb 2026.