MML Investors Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

MML Investors Services’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	$152K	Buy	10,942 +205	+2%	+$2.81K	﹤0.01%	3156
2026 Q1	$138K	Buy	10,737 +199	+2%	+$2.75K	﹤0.01%	2861
2025 Q4	$139K	Sell	10,538 -1,643	-13%	-$21.4K	﹤0.01%	2905
2025 Q3	$159K	Buy	12,181 +242	+2%	+$3.13K	﹤0.01%	2789
2025 Q2	$151K	Buy	+11,939	New	+$142K	﹤0.01%	2706
2019 Q1	–	Sell	-22,662	Closed	-$251K	–	1606
2018 Q4	$251K	Sell	22,662 -16,178	-42%	-$188K	﹤0.01%	1250
2018 Q3	$503K	Buy	38,840 +26,624	+218%	+$350K	0.01%	997
2018 Q2	$157K	Sell	12,216 -279	-2%	-$3.53K	﹤0.01%	1301
2018 Q1	$154K	Sell	12,495 -923	-7%	-$11.9K	﹤0.01%	1309
2017 Q4	$179K	Sell	13,418 -445	-3%	-$5.83K	﹤0.01%	1322
2017 Q3	$183K	Sell	13,863 -79	-0.6%	-$1.03K	﹤0.01%	1242
2017 Q2	$181K	Buy	13,942 +1,618	+13%	+$20.9K	﹤0.01%	1199
2017 Q1	$153K	Buy	+12,324	New	+$151K	﹤0.01%	762

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

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

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

MML Investors Services's FOF Position: Q2 2026 in Review

MML Investors Services increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 1.9% in Q2 2026, buying an estimated $2.81K and bringing the position to 10,942 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

MML Investors Services first reported a position in FOF in Q1 2017 and has held it in 13 quarters since. The position peaked at $503K in Q3 2018. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

MML Investors Services held 10,942 shares of Cohen & Steers Closed End Opportunity Fund worth $152K as of Q2 2026.
MML Investors Services bought 205 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $2.81K.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #3156 holding.
MML Investors Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2017 and has held it in 13 quarters since.
MML Investors Services's Cohen & Steers Closed End Opportunity Fund position peaked at $503K in Q3 2018.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.