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

NBC Securities’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	-1,000	Closed	-$12K	–	2482
2025 Q1	$12K	Buy	1,000 +999	+99,900%	+$12.4K	﹤0.01%	1674
2024 Q4	$12	Sell	1 -999	-100%	-$12.9K	﹤0.01%	1189
2024 Q3	$13K	Sell	1,000 -500	-33%	-$6.17K	﹤0.01%	1643
2024 Q2	$17K	Hold	1,500	–	–	﹤0.01%	1506
2024 Q1	$17K	Hold	1,500	–	–	﹤0.01%	1507
2023 Q4	$16K	Hold	1,500	–	–	﹤0.01%	1554
2023 Q3	$15K	Buy	+1,500	New	+$16.2K	﹤0.01%	1566

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

NBC Securities's FOF Position: Q2 2025 in Review

NBC Securities sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2025, closing a stake of 1,000 shares — an estimated $12K sold.

NBC Securities first reported a position in FOF in Q3 2023 and held it in 7 quarters. The position peaked at $17K in Q2 2024. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2025.

NBC Securities reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2025 after selling out during the quarter.
NBC Securities sold 1,000 Cohen & Steers Closed End Opportunity Fund shares in Q2 2025, an estimated $12K.
NBC Securities first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2023 and held it in 7 quarters.
NBC Securities's Cohen & Steers Closed End Opportunity Fund position peaked at $17K in Q2 2024.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.