SFI Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

SFI Advisors’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
2025 Q2	–	Sell	-26,119	Closed	-$315K	–	67
2025 Q1	$315K	Sell	26,119 -2,211	-8%	-$27.5K	0.23%	58
2024 Q4	$360K	Buy	28,330 +3,236	+13%	+$41.9K	0.25%	60
2024 Q3	$326K	Buy	25,094 +777	+3%	+$9.58K	0.23%	58
2024 Q2	$291K	Sell	24,317 -88	-0.4%	-$1.02K	0.22%	56
2024 Q1	$285K	Buy	+24,405	New	+$277K	0.22%	56
2023 Q4	–	Sell	-12,990	Closed	-$134K	–	99
2023 Q3	$134K	Sell	12,990 -6,928	-35%	-$74.8K	0.13%	72
2023 Q2	$214K	Buy	19,918 +7,834	+65%	+$84.2K	0.2%	59
2023 Q1	$132K	Buy	12,084 +1,496	+14%	+$16.8K	0.13%	65
2022 Q4	$111K	Hold	10,588	–	–	0.12%	75
2022 Q3	$102K	Buy	+10,588	New	+$121K	0.12%	63

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SFI Advisors's FOF Position: Q2 2025 in Review

SFI Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2025, closing a stake of 26,119 shares — an estimated $315K sold.

SFI Advisors first reported a position in FOF in Q3 2022 and held it in 10 quarters. The position peaked at $360K in Q4 2024. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2025.

SFI Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2025 after selling out during the quarter.
SFI Advisors sold 26,119 Cohen & Steers Closed End Opportunity Fund shares in Q2 2025, an estimated $315K.
SFI Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2022 and held it in 10 quarters.
SFI Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $360K in Q4 2024.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2025.

Based on SFI Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.