Smith, Moore & Co’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Smith, Moore & Co’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 Q1	$195K	Buy	+15,188	New	+$210K	0.01%	537

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Smith, Moore & Co's FOF Position: Q1 2026 in Review

Smith, Moore & Co opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2026: 15,188 shares worth $195K. The stake represents 0.01% of the portfolio and ranks #537 among its holdings.

58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Smith, Moore & Co held 15,188 shares of Cohen & Steers Closed End Opportunity Fund worth $195K as of Q1 2026.
Cohen & Steers Closed End Opportunity Fund was a new Smith, Moore & Co position in Q1 2026.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of Smith, Moore & Co's portfolio in Q1 2026, its #537 holding.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.