Principal Securities’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Principal Securities’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	$184K	Sell	13,270 -280	-2%	-$3.83K	﹤0.01%	1521
2026 Q1	$174K	Buy	13,550 +2,470	+22%	+$34.2K	﹤0.01%	1390
2025 Q4	$146K	Buy	11,080 +787	+8%	+$10.3K	﹤0.01%	1332
2025 Q3	$134K	Hold	10,293	–	–	﹤0.01%	1459
2025 Q2	$130K	Sell	10,293 -15,800	-61%	-$188K	﹤0.01%	1427
2025 Q1	$331K	Hold	26,093	–	–	0.01%	931
2024 Q4	$331K	Sell	26,093 -4,500	-15%	-$58.3K	0.01%	925
2024 Q3	$398K	Sell	30,593 -750	-2%	-$9.25K	0.01%	840
2024 Q2	$375K	Sell	31,343 -1,400	-4%	-$16.2K	0.01%	810
2024 Q1	$383K	Buy	32,743 +4,500	+16%	+$51K	0.01%	771
2023 Q4	$316K	Buy	+28,243	New	+$301K	0.01%	774

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

Principal Securities's FOF Position: Q2 2026 in Review

Principal Securities reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 2.1% in Q2 2026, selling an estimated $3.83K and leaving 13,270 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Principal Securities first reported a position in FOF in Q4 2023 and has held it in 11 quarters since. The position peaked at $398K in Q3 2024. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Principal Securities held 13,270 shares of Cohen & Steers Closed End Opportunity Fund worth $184K as of Q2 2026.
Principal Securities sold 280 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $3.83K.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1521 holding.
Principal Securities first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Cohen & Steers Closed End Opportunity Fund position peaked at $398K in Q3 2024.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.