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MAI Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

MAI Capital Management’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 		$12.8K Hold
1,000
– – ﹤0.01% 3028
2025
Q4 		$13.2K Hold
1,000
– – ﹤0.01% 2724
2025
Q3 		$13K Buy
+1,000
New +$12.9K ﹤0.01% 2620

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
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

MAI Capital Management's FOF Position: Q1 2026 in Review

MAI Capital Management held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q1 2026 at 1,000 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

MAI Capital Management first reported a position in FOF in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.2K in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • MAI Capital Management held 1,000 shares of Cohen & Steers Closed End Opportunity Fund worth $12.8K as of Q1 2026.
  • MAI Capital Management left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q1 2026.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3028 holding.
  • MAI Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2025 and has held it in 3 quarters since.
  • MAI Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $13.2K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.