Silverlake Wealth Management
FOF icon

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
Q3 		$145K Buy
11,606
+36
+0.3% +$480 0.03% 387
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

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Saxony Capital Management
Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Silverlake Wealth Management's FOF Position: Q3 2026 in Review

Silverlake Wealth Management increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 0.31% in Q3 2026, buying an estimated $480 and bringing the position to 11,606 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #387.

Silverlake Wealth Management first reported a position in FOF in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.32M in Q4 2021. 12 funds tracked by Wall St. Rank hold FOF as of Q3 2026.

  • Silverlake Wealth Management held 11,606 shares of Cohen & Steers Closed End Opportunity Fund worth $145K as of Q3 2026.
  • Silverlake Wealth Management bought 36 Cohen & Steers Closed End Opportunity Fund shares in Q3 2026, an estimated $480.
  • Cohen & Steers Closed End Opportunity Fund made up 0.03% of Silverlake Wealth Management's portfolio in Q3 2026, its #387 holding.
  • Silverlake Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and has held it in 20 quarters since.
  • Silverlake Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $1.32M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2026.

Based on Silverlake Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.