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 Q2	$191K	Sell	13,762 -1,426	-9%	-$19.5K	0.01%	567
2026 Q1	$195K	Buy	+15,188	New	+$210K	0.01%	537

Other funds holding FOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Smith, Moore & Co's FOF Position: Q2 2026 in Review

Smith, Moore & Co reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 9.4% in Q2 2026, selling an estimated $19.5K and leaving 13,762 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #567.

Smith, Moore & Co first reported a position in FOF in Q1 2026 and has held it in 2 quarters since. The position peaked at $195K in Q1 2026. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Smith, Moore & Co held 13,762 shares of Cohen & Steers Closed End Opportunity Fund worth $191K as of Q2 2026.
Smith, Moore & Co sold 1,426 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $19.5K.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of Smith, Moore & Co's portfolio in Q2 2026, its #567 holding.
Smith, Moore & Co first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2026 and has held it in 2 quarters since.
Smith, Moore & Co's Cohen & Steers Closed End Opportunity Fund position peaked at $195K in Q1 2026.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.