MAI Capital Management
FOF icon

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
Q2 		– Sell
-1,000
Closed -$12.8K – 3018
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

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MAI Capital Management's FOF Position: Q2 2026 in Review

MAI Capital Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026, closing a stake of 1,000 shares — an estimated $12.8K sold.

MAI Capital Management first reported a position in FOF in Q3 2025 and held it in 3 quarters. The position peaked at $13.2K in Q4 2025. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

  • MAI Capital Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,000 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $12.8K.
  • MAI Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $13.2K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.