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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
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
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

Sargent Investment Group's FOF Position: Q1 2026 in Review

Sargent Investment Group held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q1 2026 at 10,085 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #257.

Sargent Investment Group first reported a position in FOF in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.35M in Q1 2019. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • Sargent Investment Group held 10,085 shares of Cohen & Steers Closed End Opportunity Fund worth $129K as of Q1 2026.
  • Sargent Investment Group left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q1 2026.
  • Cohen & Steers Closed End Opportunity Fund made up 0.02% of Sargent Investment Group's portfolio in Q1 2026, its #257 holding.
  • Sargent Investment Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2018 and has held it in 29 quarters since.
  • Sargent Investment Group's Cohen & Steers Closed End Opportunity Fund position peaked at $1.35M in Q1 2019.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.