Mercer Global Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Mercer Global Advisors’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	$11.9K	Buy	+856	New	+$11.7K	﹤0.01%	5058

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

PAG

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Mercer Global Advisors's FOF Position: Q2 2026 in Review

Mercer Global Advisors opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026: 856 shares worth $11.9K. The stake represents ﹤0.01% of the portfolio and ranks #5058 among its holdings.

52 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Mercer Global Advisors held 856 shares of Cohen & Steers Closed End Opportunity Fund worth $11.9K as of Q2 2026.
Cohen & Steers Closed End Opportunity Fund was a new Mercer Global Advisors position in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #5058 holding.
52 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.