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 Q2	$701K	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%	-$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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NWF Advisory Services's FOF Position: Q2 2026 in Review

NWF Advisory Services reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 0.22% in Q2 2026, selling an estimated $1.55K and leaving 50,468 shares worth $701K. The position accounts for 0.07% of the portfolio, ranked #176.

NWF Advisory Services first reported a position in FOF in Q1 2023 and has held it in 13 quarters since. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

NWF Advisory Services held 50,468 shares of Cohen & Steers Closed End Opportunity Fund worth $701K as of Q2 2026.
NWF Advisory Services sold 113 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $1.55K.
Cohen & Steers Closed End Opportunity Fund made up 0.07% of NWF Advisory Services's portfolio in Q2 2026, its #176 holding.
NWF Advisory Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2023 and has held it in 13 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.