Shaker Financial Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Shaker Financial Services’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	$175K	Sell	12,607 -3,610	-22%	-$49.4K	0.05%	140
2026 Q1	$208K	Sell	16,217 -79,110	-83%	-$1.09M	0.07%	142
2025 Q4	$1.26M	Sell	95,327 -18,179	-16%	-$237K	0.4%	89
2025 Q3	$1.48M	Buy	113,506 +99,354	+702%	+$1.28M	0.51%	69
2025 Q2	$179K	Buy	+14,152	New	+$168K	0.06%	140
2024 Q2	–	Sell	-12,829	Closed	-$150K	–	167
2024 Q1	$150K	Buy	+12,829	New	+$145K	0.06%	149
2023 Q4	–	Sell	-51,456	Closed	-$531K	–	158
2023 Q3	$531K	Sell	51,456 -57,360	-53%	-$619K	0.25%	99
2023 Q2	$1.17M	Buy	+108,816	New	+$1.17M	0.51%	68
2023 Q1	–	Sell	-18,043	Closed	-$189K	–	163
2022 Q4	$189K	Sell	18,043 -25,521	-59%	-$272K	0.09%	137
2022 Q3	$423K	Buy	+43,564	New	+$498K	0.21%	105
2022 Q2	–	Sell	-92,077	Closed	-$1.19M	–	142
2022 Q1	$1.19M	Buy	+92,077	New	+$1.23M	0.45%	75
2021 Q4	–	Sell	-57,267	Closed	-$779K	–	166
2021 Q3	$779K	Buy	+57,267	New	+$832K	0.31%	89
2021 Q1	–	Sell	-97,701	Closed	-$1.21M	–	169
2020 Q4	$1.21M	Buy	97,701 +83,577	+592%	+$955K	0.51%	66
2020 Q3	$157K	Sell	14,124 -24,938	-64%	-$281K	0.08%	148
2020 Q2	$416K	Buy	+39,062	New	+$404K	0.23%	113
2019 Q2	–	Sell	-165,313	Closed	-$2.04M	–	133
2019 Q1	$2.04M	Buy	+165,313	New	+$2M	1.03%	35
2017 Q2	–	Sell	-135,915	Closed	-$1.69M	–	118
2017 Q1	$1.69M	Buy	135,915 +30,509	+29%	+$373K	0.96%	38
2016 Q4	$1.23M	Buy	+105,406	New	+$1.24M	0.73%	51
2016 Q3	–	Sell	-10,737	Closed	-$124K	–	124
2016 Q2	$124K	Sell	10,737 -118,197	-92%	-$1.33M	0.09%	104
2016 Q1	$1.4M	Buy	128,934 +109,734	+572%	+$1.14M	1.02%	34
2015 Q4	$210K	Buy	+19,200	New	+$216K	0.15%	89
2015 Q3	–	Sell	-68,794	Closed	-$832K	–	108
2015 Q2	$832K	Buy	+68,794	New	+$890K	0.52%	60
2014 Q4	–	Sell	-19,018	Closed	-$248K	–	145
2014 Q3	$248K	Sell	19,018 -92,624	-83%	-$1.25M	0.16%	108
2014 Q2	$1.51M	Sell	111,642 -31,417	-22%	-$419K	0.92%	36
2014 Q1	$1.84M	Buy	143,059 +49,921	+54%	+$637K	1.21%	28
2013 Q4	$1.17M	Buy	93,138 +79,588	+587%	+$990K	0.81%	48
2013 Q3	$167K	Buy	+13,550	New	+$172K	0.12%	151

Other funds holding FOF

SCM

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

BCA

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

MFG

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Shaker Financial Services's FOF Position: Q2 2026 in Review

Shaker Financial Services reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 22% in Q2 2026, selling an estimated $49.4K and leaving 12,607 shares worth $175K. The position accounts for 0.05% of the portfolio, ranked #140.

Shaker Financial Services first reported a position in FOF in Q3 2013 and has held it in 27 quarters since. The position peaked at $2.04M in Q1 2019. 10 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Shaker Financial Services held 12,607 shares of Cohen & Steers Closed End Opportunity Fund worth $175K as of Q2 2026.
Shaker Financial Services sold 3,610 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $49.4K.
Cohen & Steers Closed End Opportunity Fund made up 0.05% of Shaker Financial Services's portfolio in Q2 2026, its #140 holding.
Shaker Financial Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2013 and has held it in 27 quarters since.
Shaker Financial Services's Cohen & Steers Closed End Opportunity Fund position peaked at $2.04M in Q1 2019.
10 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.