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

NWF Advisory 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 Q3	$631K	Buy	50,616 +148	+0.3%	+$1.98K	0.06%	191
2026 Q2	$700K	Sell	50,468 -113	-0.2%	-$1.55K	0.07%	176
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%	-$10K	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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

NWF Advisory Services's FOF Position: Q3 2026 in Review

NWF Advisory Services increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 0.29% in Q3 2026, buying an estimated $1.98K and bringing the position to 50,616 shares worth $631K. The position accounts for 0.06% of the portfolio, ranked #191.

NWF Advisory Services first reported a position in FOF in Q1 2023 and has held it in 14 quarters since. The position peaked at $700K in Q2 2026. 10 funds tracked by Wall St. Rank hold FOF as of Q3 2026.

NWF Advisory Services held 50,616 shares of Cohen & Steers Closed End Opportunity Fund worth $631K as of Q3 2026.
NWF Advisory Services bought 148 Cohen & Steers Closed End Opportunity Fund shares in Q3 2026, an estimated $1.98K.
Cohen & Steers Closed End Opportunity Fund made up 0.06% of NWF Advisory Services's portfolio in Q3 2026, its #191 holding.
NWF Advisory Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Cohen & Steers Closed End Opportunity Fund position peaked at $700K in Q2 2026.
10 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.