Rockefeller Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Rockefeller Capital Management’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	$10.6K	Hold	825	–	–	﹤0.01%	3969
2025 Q4	$10.9K	Hold	825	–	–	﹤0.01%	3775
2025 Q3	$10.8K	Buy	+825	New	+$10.7K	﹤0.01%	3618
2023 Q1	–	Sell	-825	Closed	-$8K	–	2662
2022 Q4	$8K	Hold	825	–	–	﹤0.01%	3174
2022 Q3	$8K	Hold	825	–	–	﹤0.01%	3174
2022 Q2	$8K	Hold	825	–	–	﹤0.01%	3228
2022 Q1	$10K	Sell	825 -795	-49%	-$10.6K	﹤0.01%	3033
2021 Q4	$23K	Buy	1,620 +14	+0.9%	+$198	﹤0.01%	2575
2021 Q3	$21K	Buy	1,606 +14	+0.9%	+$203	﹤0.01%	2563
2021 Q2	$23K	Buy	1,592 +767	+93%	+$10.7K	﹤0.01%	2420
2021 Q1	$11K	Hold	825	–	–	﹤0.01%	2538
2020 Q4	$10K	Buy	+825	New	+$9.43K	﹤0.01%	2235

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockefeller Capital Management's FOF Position: Q1 2026 in Review

Rockefeller Capital Management held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q1 2026 at 825 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3969.

Rockefeller Capital Management first reported a position in FOF in Q4 2020 and has held it in 12 quarters since. The position peaked at $23K in Q4 2021. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Rockefeller Capital Management held 825 shares of Cohen & Steers Closed End Opportunity Fund worth $10.6K as of Q1 2026.
Rockefeller Capital Management left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q1 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3969 holding.
Rockefeller Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2020 and has held it in 12 quarters since.
Rockefeller Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $23K in Q4 2021.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.