Osaic Holdings’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Osaic Holdings’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	$4.64M	Buy	334,001 +103,518	+45%	+$1.42M	0.01%	1591
2026 Q1	$2.96M	Buy	230,483 +125,702	+120%	+$1.74M	﹤0.01%	1762
2025 Q4	$1.38M	Sell	104,781 -4,400	-4%	-$57.4K	﹤0.01%	2403
2025 Q3	$1.43M	Buy	109,181 +9,476	+10%	+$122K	﹤0.01%	2473
2025 Q2	$1.26M	Sell	99,705 -4,306	-4%	-$51.2K	﹤0.01%	2314
2025 Q1	$1.26M	Buy	104,011 +4,400	+4%	+$54.8K	﹤0.01%	2041
2024 Q4	$1.26M	Buy	99,611 +8,512	+9%	+$110K	﹤0.01%	2014
2024 Q3	$1.18M	Buy	91,099 +1,809	+2%	+$22.3K	﹤0.01%	2112
2024 Q2	$1.07M	Sell	89,290 -30,340	-25%	-$352K	﹤0.01%	2149
2024 Q1	$1.4M	Sell	119,630 -2,053	-2%	-$23.3K	﹤0.01%	1998
2023 Q4	$1.36M	Sell	121,683 -76,296	-39%	-$812K	﹤0.01%	2207
2023 Q3	$2.04M	Buy	197,979 +63,543	+47%	+$686K	﹤0.01%	1965
2023 Q2	$1.44M	Buy	134,436 +2,828	+2%	+$30.4K	﹤0.01%	2158
2023 Q1	$1.44M	Sell	131,608 -34,178	-21%	-$384K	﹤0.01%	2122
2022 Q4	$1.73M	Buy	165,786 +29,800	+22%	+$318K	﹤0.01%	1869
2022 Q3	$1.32M	Buy	135,986 +1,038	+0.8%	+$11.9K	﹤0.01%	1959
2022 Q2	$1.44M	Sell	134,948 -29,143	-18%	-$335K	﹤0.01%	1929
2022 Q1	$2.12M	Buy	164,091 +7,323	+5%	+$97.6K	﹤0.01%	1869
2021 Q4	$2.32M	Buy	156,768 +6,131	+4%	+$86.7K	﹤0.01%	1654
2021 Q3	$2.05M	Sell	150,637 -591	-0.4%	-$8.58K	﹤0.01%	1686
2021 Q2	$2.2M	Buy	151,228 +858	+0.6%	+$12K	﹤0.01%	1626
2021 Q1	$2.02M	Buy	150,370 +4,400	+3%	+$57.4K	﹤0.01%	1612
2020 Q4	$1.81M	Buy	145,970 +6,316	+5%	+$72.2K	﹤0.01%	1526
2020 Q3	$1.55M	Buy	139,654 +5,358	+4%	+$60.4K	﹤0.01%	1492
2020 Q2	$1.43M	Sell	134,296 -10,016	-7%	-$104K	﹤0.01%	1477
2020 Q1	$1.3M	Buy	+144,312	New	+$1.78M	0.01%	1336

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings's FOF Position: Q2 2026 in Review

Osaic Holdings increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 45% in Q2 2026, buying an estimated $1.42M and bringing the position to 334,001 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #1591.

Osaic Holdings first reported a position in FOF in Q1 2020 and has held it in 26 quarters since. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Osaic Holdings held 334,001 shares of Cohen & Steers Closed End Opportunity Fund worth $4.64M as of Q2 2026.
Osaic Holdings bought 103,518 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $1.42M.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1591 holding.
Osaic Holdings first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.