Main Street Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Main Street 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 Q2	–	Sell	-4	Closed	-$46	–	801
2025 Q1	$46	Buy	+4	New	+$50	﹤0.01%	787
2024 Q3	–	Sell	-4	Closed	-$42	–	817
2024 Q2	$42	Buy	4 +1	+33%	+$12	﹤0.01%	863
2024 Q1	$40	Hold	3	–	–	﹤0.01%	907
2023 Q4	$37	Buy	+3	New	+$32	﹤0.01%	1286

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $5.83B AUM 32.38% 1-Year Est. Return

Main Street Group's FOF Position: Q2 2025 in Review

Main Street Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2025, closing a stake of 4 shares — an estimated $46 sold.

Main Street Group first reported a position in FOF in Q4 2023 and held it in 4 quarters. The position peaked at $46 in Q1 2025. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2025.

Main Street Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2025 after selling out during the quarter.
Main Street Group sold 4 Cohen & Steers Closed End Opportunity Fund shares in Q2 2025, an estimated $46.
Main Street Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2023 and held it in 4 quarters.
Main Street Group's Cohen & Steers Closed End Opportunity Fund position peaked at $46 in Q1 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2025.

Based on Main Street Group's 13F filing for Q2 2025, filed 15 Jul 2025.