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Silverlake Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Silverlake Wealth Management’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 		$161K Buy
11,570
+33
+0.3% +$452 0.03% 384
2026
Q1 		$148K Buy
11,537
+33
+0.3% +$457 0.03% 367
2025
Q4 		$152K Buy
11,504
+34
+0.3% +$444 0.03% 347
2025
Q3 		$150K Sell
11,470
-1,201
-9% -$15.5K 0.04% 332
2025
Q2 		$160K Buy
12,671
+35
+0.3% +$416 0.05% 304
2025
Q1 		$153K Sell
12,636
-10,717
-46% -$133K 0.06% 250
2024
Q4 		$297K Sell
23,353
-6,018
-20% -$77.9K 0.11% 193
2024
Q3 		$382K Sell
29,371
-4,968
-14% -$61.3K 0.14% 171
2024
Q2 		$410K Buy
34,339
+34
+0.1% +$395 0.17% 153
2024
Q1 		$401K Sell
34,305
-6,967
-17% -$79K 0.2% 134
2023
Q4 		$462K Sell
41,272
-2,965
-7% -$31.6K 0.25% 102
2023
Q3 		$457K Buy
44,237
+35
+0.1% +$378 0.26% 104
2023
Q2 		$475K Sell
44,202
-267
-0.6% -$2.87K 0.26% 92
2023
Q1 		$487K Sell
44,469
-2,968
-6% -$33.3K 0.3% 82
2022
Q4 		$496K Buy
47,437
+32
+0.1% +$341 0.31% 79
2022
Q3 		$461K Buy
47,405
+30
+0.1% +$343 0.31% 81
2022
Q2 		$506K Sell
47,375
-40,092
-46% -$461K 0.33% 74
2022
Q1 		$1.13M Sell
87,467
-1,942
-2% -$25.9K 0.65% 40
2021
Q4 		$1.32M Buy
+89,409
New +$1.26M 0.71% 37

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Silverlake Wealth Management's FOF Position: Q2 2026 in Review

Silverlake Wealth Management increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 0.29% in Q2 2026, buying an estimated $452 and bringing the position to 11,570 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #384.

Silverlake Wealth Management first reported a position in FOF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q4 2021. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

  • Silverlake Wealth Management held 11,570 shares of Cohen & Steers Closed End Opportunity Fund worth $161K as of Q2 2026.
  • Silverlake Wealth Management bought 33 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $452.
  • Cohen & Steers Closed End Opportunity Fund made up 0.03% of Silverlake Wealth Management's portfolio in Q2 2026, its #384 holding.
  • Silverlake Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and has held it in 19 quarters since.
  • Silverlake Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $1.32M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.