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MGO One Seven’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

MGO One Seven’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 		– Sell
-18,212
Closed -$240K – 1438
2025
Q4 		$240K Sell
18,212
-6,094
-25% -$79.5K ﹤0.01% 1224
2025
Q3 		$317K Buy
24,306
+2,000
+9% +$25.8K 0.01% 1010
2025
Q2 		$282K Hold
22,306
– – 0.01% 969
2025
Q1 		$269K Hold
22,306
– – 0.01% 862
2024
Q4 		$283K Sell
22,306
-292
-1% -$3.78K 0.01% 866
2024
Q3 		$294K Hold
22,598
– – 0.01% 768
2024
Q2 		$270K Sell
22,598
-1,890
-8% -$21.9K 0.01% 803
2024
Q1 		$286K Hold
24,488
– – 0.01% 741
2023
Q4 		$274K Sell
24,488
-743
-3% -$7.91K 0.02% 730
2023
Q3 		$260K Sell
25,231
-250
-1% -$2.7K 0.02% 686
2023
Q2 		$274K Sell
25,481
-5,503
-18% -$59.2K 0.03% 630
2023
Q1 		$340K Sell
30,984
-150
-0.5% -$1.68K 0.02% 626
2022
Q4 		$325K Sell
31,134
-29,295
-48% -$313K 0.03% 527
2022
Q3 		$437 Buy
+60,429
New +$691K 0.02% 422

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

MGO One Seven's FOF Position: Q1 2026 in Review

MGO One Seven sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2026, closing a stake of 18,212 shares — an estimated $240K sold.

MGO One Seven first reported a position in FOF in Q3 2022 and held it in 14 quarters. The position peaked at $340K in Q1 2023. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • MGO One Seven reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • MGO One Seven sold 18,212 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $240K.
  • MGO One Seven first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2022 and held it in 14 quarters.
  • MGO One Seven's Cohen & Steers Closed End Opportunity Fund position peaked at $340K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.