Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Northwestern Mutual Wealth Management’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 		$288K Sell
20,774
-14,862
-42% -$203K ﹤0.01% 1848
2026
Q1 		$457K Buy
35,636
+6,403
+22% +$88.6K ﹤0.01% 1594
2025
Q4 		$386K Buy
29,233
+18,194
+165% +$237K ﹤0.01% 1632
2025
Q3 		$144K Sell
11,039
-959
-8% -$12.4K ﹤0.01% 1920
2025
Q2 		$151K Sell
11,998
-267
-2% -$3.17K ﹤0.01% 1856
2025
Q1 		$148K Buy
12,265
+196
+2% +$2.44K ﹤0.01% 1785
2024
Q4 		$153K Sell
12,069
-692
-5% -$8.96K ﹤0.01% 1760
2024
Q3 		$166K Sell
12,761
-1,482
-10% -$18.3K ﹤0.01% 1700
2024
Q2 		$170K Buy
14,243
+510
+4% +$5.92K ﹤0.01% 1625
2024
Q1 		$161K Buy
13,733
+614
+5% +$6.96K ﹤0.01% 1634
2023
Q4 		$147K Sell
13,119
-1,128
-8% -$12K ﹤0.01% 1620
2023
Q3 		$147K Buy
14,247
+573
+4% +$6.19K ﹤0.01% 1566
2023
Q2 		$147K Buy
13,674
+914
+7% +$9.83K ﹤0.01% 1583
2023
Q1 		$140K Sell
12,760
-10,593
-45% -$119K ﹤0.01% 1570
2022
Q4 		$244K Sell
23,353
-13,196
-36% -$141K ﹤0.01% 1356
2022
Q3 		$355K Sell
36,549
-3,116
-8% -$35.6K ﹤0.01% 1189
2022
Q2 		$424K Buy
39,665
+1,777
+5% +$20.4K ﹤0.01% 1109
2022
Q1 		$490K Buy
37,888
+2,002
+6% +$26.7K ﹤0.01% 1085
2021
Q4 		$530K Hold
35,886
– – ﹤0.01% 1054
2021
Q3 		$488K Buy
35,886
+1,106
+3% +$16.1K ﹤0.01% 1004
2021
Q2 		$505K Buy
34,780
+1,121
+3% +$15.7K ﹤0.01% 977
2021
Q1 		$451K Buy
33,659
+766
+2% +$10K ﹤0.01% 955
2020
Q4 		$409K Buy
32,893
+2,841
+9% +$32.5K ﹤0.01% 897
2020
Q3 		$334K Buy
30,052
+3,518
+13% +$39.7K ﹤0.01% 864
2020
Q2 		$283K Buy
26,534
+6,627
+33% +$68.5K ﹤0.01% 859
2020
Q1 		$191K Buy
19,907
+1,194
+6% +$14.7K ﹤0.01% 897
2019
Q4 		$251K Buy
18,713
+922
+5% +$12.1K ﹤0.01% 868
2019
Q3 		$233K Buy
17,791
+3,198
+22% +$41.1K ﹤0.01% 837
2019
Q2 		$187K Buy
14,593
+7,306
+100% +$92K ﹤0.01% 911
2019
Q1 		$90K Buy
7,287
+5,982
+458% +$72.5K ﹤0.01% 1133
2018
Q4 		$14K Buy
+1,305
New +$15.2K ﹤0.01% 1721
2013
Q4 		– Sell
-350
Closed -$4K – 1438
2013
Q3 		$4K Buy
+350
New +$4.43K ﹤0.01% 1047

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management's FOF Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 42% in Q2 2026, selling an estimated $203K and leaving 20,774 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Northwestern Mutual Wealth Management first reported a position in FOF in Q3 2013 and has held it in 32 quarters since. The position peaked at $530K in Q4 2021. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

  • Northwestern Mutual Wealth Management held 20,774 shares of Cohen & Steers Closed End Opportunity Fund worth $288K as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 14,862 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $203K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1848 holding.
  • Northwestern Mutual Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2013 and has held it in 32 quarters since.
  • Northwestern Mutual Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $530K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.