Shaker Financial Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.55M | Buy |
124,694
+112,087
| +889% | +$1.5M | 0.51% | 73 |
|
|
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
IWN
Shaker Financial Services's FOF Position: Q3 2026 in Review
Shaker Financial Services increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 889% in Q3 2026, buying an estimated $1.5M and bringing the position to 124,694 shares worth $1.55M. The position accounts for 0.51% of the portfolio, ranked #73.
Shaker Financial Services first reported a position in FOF in Q3 2013 and has held it in 28 quarters since. The position peaked at $2.04M in Q1 2019. 11 funds tracked by Wall St. Rank hold FOF as of Q3 2026.
- Shaker Financial Services held 124,694 shares of Cohen & Steers Closed End Opportunity Fund worth $1.55M as of Q3 2026.
- Shaker Financial Services bought 112,087 Cohen & Steers Closed End Opportunity Fund shares in Q3 2026, an estimated $1.5M.
- Cohen & Steers Closed End Opportunity Fund made up 0.51% of Shaker Financial Services's portfolio in Q3 2026, its #73 holding.
- Shaker Financial Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2013 and has held it in 28 quarters since.
- Shaker Financial Services's Cohen & Steers Closed End Opportunity Fund position peaked at $2.04M in Q1 2019.
- 11 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2026.
Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.