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

Mariner’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	$2.31M	Buy	166,354 +52	+0%	+$711	﹤0.01%	1407
2026 Q1	$2.13M	Buy	166,302 +8,328	+5%	+$115K	﹤0.01%	1495
2025 Q4	$2.09M	Hold	157,974	–	–	﹤0.01%	1482
2025 Q3	$2.06M	Buy	157,974 +5,395	+4%	+$69.7K	﹤0.01%	1412
2025 Q2	$1.93M	Buy	152,579 +2,005	+1%	+$23.8K	﹤0.01%	1355
2025 Q1	$1.82M	Hold	150,574	–	–	﹤0.01%	1293
2024 Q4	$1.91M	Hold	150,574	–	–	﹤0.01%	1243
2024 Q3	$1.96M	Hold	150,574	–	–	﹤0.01%	1200
2024 Q2	$1.8M	Buy	+150,574	New	+$1.75M	﹤0.01%	1166

Other funds holding FOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mariner's FOF Position: Q2 2026 in Review

Mariner increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 0.03% in Q2 2026, buying an estimated $711 and bringing the position to 166,354 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Mariner first reported a position in FOF in Q2 2024 and has held it in 9 quarters since. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Mariner held 166,354 shares of Cohen & Steers Closed End Opportunity Fund worth $2.31M as of Q2 2026.
Mariner bought 52 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $711.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1407 holding.
Mariner first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.