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Newbridge Financial Services Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-14,561
Closed -$190K – 1291
2025
Q3 		$190K Hold
14,561
– – 0.03% 306
2025
Q2 		$184K Buy
+14,561
New +$173K 0.03% 305

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Newbridge Financial Services Group's FOF Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2025, closing a stake of 14,561 shares — an estimated $190K sold.

Newbridge Financial Services Group first reported a position in FOF in Q2 2025 and held it in 2 quarters. The position peaked at $190K in Q3 2025. 59 funds tracked by Wall St. Rank hold FOF as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 14,561 Cohen & Steers Closed End Opportunity Fund shares in Q4 2025, an estimated $190K.
  • Newbridge Financial Services Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2025 and held it in 2 quarters.
  • Newbridge Financial Services Group's Cohen & Steers Closed End Opportunity Fund position peaked at $190K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.