Sargent Investment Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Sargent Investment 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	$140K	Hold	10,085	–	–	0.02%	266
2026 Q1	$129K	Hold	10,085	–	–	0.02%	257
2025 Q4	$133K	Hold	10,085	–	–	0.02%	250
2025 Q3	$132K	Hold	10,085	–	–	0.02%	114
2025 Q2	$131K	Sell	10,085 -1,000	-9%	-$11.9K	0.02%	228
2025 Q1	$134K	Sell	11,085 -1	-0%	-$12	0.02%	224
2024 Q4	$140K	Buy	+11,086	New	+$144K	0.02%	226
2024 Q3	–	Sell	-15,085	Closed	-$180K	–	220
2024 Q2	$180K	Hold	15,085	–	–	0.04%	208
2024 Q1	$176K	Hold	15,085	–	–	0.04%	191
2023 Q4	$169K	Hold	15,085	–	–	0.04%	199
2023 Q3	$156K	Hold	15,085	–	–	0.04%	193
2023 Q2	$162K	Hold	15,085	–	–	0.04%	188
2023 Q1	$166K	Sell	15,085 -4,000	-21%	-$44.9K	0.04%	186
2022 Q4	$199K	Hold	19,085	–	–	0.06%	178
2022 Q3	$192K	Hold	19,085	–	–	0.06%	167
2022 Q2	$204K	Hold	19,085	–	–	0.06%	164
2022 Q1	$247K	Hold	19,085	–	–	0.06%	162
2021 Q4	$282K	Hold	19,085	–	–	0.06%	154
2021 Q3	$260K	Sell	19,085 -17,565	-48%	-$255K	0.06%	158
2021 Q2	$533K	Hold	36,650	–	–	0.13%	115
2021 Q1	$491K	Sell	36,650 -2,705	-7%	-$35.3K	0.13%	117
2020 Q4	$489K	Sell	39,355 -3,470	-8%	-$39.6K	0.15%	106
2020 Q3	$476K	Sell	42,825 -1,800	-4%	-$20.3K	0.17%	102
2020 Q2	$479K	Sell	44,625 -9,222	-17%	-$95.4K	0.18%	95
2020 Q1	$517K	Sell	53,847 -2,643	-5%	-$32.6K	0.24%	78
2019 Q4	$758K	Sell	56,490 -16,705	-23%	-$219K	0.28%	71
2019 Q3	$959K	Buy	73,195 +15,000	+26%	+$193K	0.43%	55
2019 Q2	$744K	Sell	58,195 -51,160	-47%	-$644K	0.34%	65
2019 Q1	$1.35M	Hold	109,355	–	–	0.65%	36
2018 Q4	$1.21M	Buy	+109,355	New	+$1.27M	0.75%	33

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

Sargent Investment Group's FOF Position: Q2 2026 in Review

Sargent Investment Group held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2026 at 10,085 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #266.

Sargent Investment Group first reported a position in FOF in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.35M in Q1 2019. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Sargent Investment Group held 10,085 shares of Cohen & Steers Closed End Opportunity Fund worth $140K as of Q2 2026.
Sargent Investment Group left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up 0.02% of Sargent Investment Group's portfolio in Q2 2026, its #266 holding.
Sargent Investment Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2018 and has held it in 30 quarters since.
Sargent Investment Group's Cohen & Steers Closed End Opportunity Fund position peaked at $1.35M in Q1 2019.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.