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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Principal Securities's FOF Position: Q1 2026 in Review

Principal Securities increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 22% in Q1 2026, buying an estimated $34.2K and bringing the position to 13,550 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Principal Securities first reported a position in FOF in Q4 2023 and has held it in 10 quarters since. The position peaked at $398K in Q3 2024. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • Principal Securities held 13,550 shares of Cohen & Steers Closed End Opportunity Fund worth $174K as of Q1 2026.
  • Principal Securities bought 2,470 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $34.2K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Principal Securities's portfolio in Q1 2026, its #1390 holding.
  • Principal Securities first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Cohen & Steers Closed End Opportunity Fund position peaked at $398K in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.