NWF Advisory Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$649K Buy
50,581
+133
+0.3% +$1.84K 0.07% 177
2025
Q4
$666K Buy
50,448
+138
+0.3% +$1.8K 0.07% 167
2025
Q3
$656K Buy
50,310
+137
+0.3% +$1.77K 0.07% 179
2025
Q2
$633K Buy
50,173
+6,773
+16% +$80.5K 0.08% 181
2025
Q1
$524K Buy
+43,400
New +$540K 0.07% 170
2024
Q4
Sell
-49,761
Closed -$647K 329
2024
Q3
$647K Sell
49,761
-1,370
-3% -$16.9K 0.09% 141
2024
Q2
$611K Sell
51,131
-861
-2% -$9.99K 0.1% 136
2024
Q1
$608K Buy
51,992
+2,692
+5% +$30.5K 0.1% 141
2023
Q4
$552K Hold
49,300
0.11% 138
2023
Q3
$509K Hold
49,300
0.12% 135
2023
Q2
$529K Hold
49,300
0.12% 134
2023
Q1
$529K Buy
+49,300
New +$553K 0.12% 133

Other funds holding FOF

NWF Advisory Services's FOF Position: Q1 2026 in Review

NWF Advisory Services increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 0.26% in Q1 2026, buying an estimated $1.84K and bringing the position to 50,581 shares worth $649K. The position accounts for 0.07% of the portfolio, ranked #177.

NWF Advisory Services first reported a position in FOF in Q1 2023 and has held it in 12 quarters since. The position peaked at $666K in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • NWF Advisory Services held 50,581 shares of Cohen & Steers Closed End Opportunity Fund worth $649K as of Q1 2026.
  • NWF Advisory Services bought 133 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $1.84K.
  • Cohen & Steers Closed End Opportunity Fund made up 0.07% of NWF Advisory Services's portfolio in Q1 2026, its #177 holding.
  • NWF Advisory Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2023 and has held it in 12 quarters since.
  • NWF Advisory Services's Cohen & Steers Closed End Opportunity Fund position peaked at $666K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.