Private Advisor Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Private Advisor Group’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	$1.07M	Buy	77,222 +7,137	+10%	+$97.6K	﹤0.01%	1332
2026 Q1	$899K	Sell	70,085 -253	-0.4%	-$3.5K	﹤0.01%	1497
2025 Q4	$928K	Sell	70,338 -450	-0.6%	-$5.87K	﹤0.01%	1450
2025 Q3	$923K	Hold	70,788	–	–	﹤0.01%	1415
2025 Q2	$893K	Buy	70,788 +4,887	+7%	+$58.1K	﹤0.01%	1373
2025 Q1	$795K	Buy	65,901 +351	+0.5%	+$4.37K	﹤0.01%	1359
2024 Q4	$832K	Sell	65,550 -1,542	-2%	-$20K	﹤0.01%	1324
2024 Q3	$872K	Buy	67,092 +1,650	+3%	+$20.3K	0.01%	1302
2024 Q2	$782K	Buy	65,442 +17,962	+38%	+$208K	0.01%	1314
2024 Q1	$555K	Buy	47,480 +835	+2%	+$9.46K	﹤0.01%	1448
2023 Q4	$522K	Buy	46,645 +1,542	+3%	+$16.4K	﹤0.01%	1443
2023 Q3	$465K	Sell	45,103 -1,015	-2%	-$11K	﹤0.01%	1406
2023 Q2	$495K	Hold	46,118	–	–	﹤0.01%	1374
2023 Q1	$505K	Sell	46,118 -5,059	-10%	-$56.8K	﹤0.01%	1328
2022 Q4	$535	Sell	51,177 -1,900	-4%	-$20.3K	﹤0.01%	1373
2022 Q3	$516K	Sell	53,077 -2,830	-5%	-$32.4K	0.01%	1217
2022 Q2	$597K	Buy	55,907 +7,900	+16%	+$90.7K	0.01%	1312
2022 Q1	$620K	Sell	48,007 -2,547	-5%	-$34K	﹤0.01%	1311
2021 Q4	$747K	Buy	50,554 +15,670	+45%	+$222K	0.01%	1259
2021 Q3	$475K	Buy	34,884 +14,750	+73%	+$214K	﹤0.01%	1541
2021 Q2	$293K	Sell	20,134 -720	-3%	-$10.1K	﹤0.01%	1643
2021 Q1	$280K	Hold	20,854	–	–	﹤0.01%	1575
2020 Q4	$259K	Hold	20,854	–	–	﹤0.01%	1526
2020 Q3	$232K	Buy	20,854 +78	+0.4%	+$880	﹤0.01%	1347
2020 Q2	$221K	Buy	20,776 +19	+0.1%	+$196	﹤0.01%	1334
2020 Q1	$199K	Sell	20,757 -17,415	-46%	-$215K	﹤0.01%	1236
2019 Q4	$512K	Hold	38,172	–	–	0.01%	1033
2019 Q3	$500K	Buy	38,172 +1,177	+3%	+$15.1K	0.01%	1075
2019 Q2	$473K	Buy	36,995 +886	+2%	+$11.2K	0.01%	1072
2019 Q1	$446K	Buy	36,109 +17,010	+89%	+$206K	0.01%	1018
2018 Q4	$212K	Hold	19,099	–	–	0.01%	1179
2018 Q3	$247K	Buy	+19,099	New	+$251K	0.01%	1328
2018 Q2	–	Sell	-12,682	Closed	-$156K	–	1346
2018 Q1	$156K	Buy	+12,682	New	+$163K	0.01%	1086
2017 Q4	–	Sell	-20,160	Closed	-$268K	–	1258
2017 Q3	$268K	Hold	20,160	–	–	0.01%	1203
2017 Q2	$262K	Buy	20,160 +2,375	+13%	+$30.6K	0.01%	1137
2017 Q1	$223K	Buy	17,785 +825	+5%	+$10.1K	0.01%	1218
2016 Q4	$203K	Buy	+16,960	New	+$199K	0.01%	1150

Other funds holding FOF

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Private Advisor Group's FOF Position: Q2 2026 in Review

Private Advisor Group increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 10% in Q2 2026, buying an estimated $97.6K and bringing the position to 77,222 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Private Advisor Group first reported a position in FOF in Q4 2016 and has held it in 37 quarters since. 20 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Private Advisor Group held 77,222 shares of Cohen & Steers Closed End Opportunity Fund worth $1.07M as of Q2 2026.
Private Advisor Group bought 7,137 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $97.6K.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1332 holding.
Private Advisor Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2016 and has held it in 37 quarters since.
20 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.