Sound Income Strategies’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Sound Income Strategies’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	–	Sell	-2,596	Closed	-$34K	–	1153
2026 Q1	$34K	Hold	2,596	–	–	﹤0.01%	968
2025 Q4	$35.2K	Hold	2,596	–	–	﹤0.01%	927
2025 Q3	$34.2K	Hold	2,596	–	–	﹤0.01%	665
2025 Q2	$32.8K	Hold	2,596	–	–	﹤0.01%	628
2025 Q1	$31.3K	Hold	2,596	–	–	﹤0.01%	616
2024 Q4	$33K	Hold	2,596	–	–	﹤0.01%	563
2024 Q3	$33.7K	Hold	2,596	–	–	﹤0.01%	531
2024 Q2	$31K	Buy	+2,596	New	+$30.1K	﹤0.01%	535

Other funds holding FOF

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Financial Alternatives La Jolla, California $203M AUM 18.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Sound Income Strategies's FOF Position: Q2 2026 in Review

Sound Income Strategies sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026, closing a stake of 2,596 shares — an estimated $34K sold.

Sound Income Strategies first reported a position in FOF in Q2 2024 and held it in 8 quarters. The position peaked at $35.2K in Q4 2025. 46 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Sound Income Strategies reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 2,596 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $34K.
Sound Income Strategies first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2024 and held it in 8 quarters.
Sound Income Strategies's Cohen & Steers Closed End Opportunity Fund position peaked at $35.2K in Q4 2025.
46 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.