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

Spire 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 		$5.24K Buy
378
+7
+2% +$96 ﹤0.01% 1821
2026
Q1 		$4.76K Buy
371
+7
+2% +$97 ﹤0.01% 1858
2025
Q4 		$4.8K Buy
364
+7
+2% +$91 ﹤0.01% 1923
2025
Q3 		$4.65K Buy
357
+7
+2% +$90 ﹤0.01% 1974
2025
Q2 		$4.41K Buy
350
+8
+2% +$95 ﹤0.01% 1984
2025
Q1 		$4.13K Buy
342
+7
+2% +$87 ﹤0.01% 2112
2024
Q4 		$4.25K Sell
335
-293
-47% -$3.79K ﹤0.01% 2086
2024
Q3 		$8.17K Sell
628
-494
-44% -$6.09K ﹤0.01% 1695
2024
Q2 		$13.4K Sell
1,122
-1,427
-56% -$16.6K ﹤0.01% 1556
2024
Q1 		$29.8K Buy
2,549
+7
+0.3% +$79 ﹤0.01% 1393
2023
Q4 		$28.4K Sell
2,542
-1,611
-39% -$17.2K ﹤0.01% 1409
2023
Q3 		$42.9K Sell
4,153
-572
-12% -$6.17K ﹤0.01% 1218
2023
Q2 		$50.7K Buy
4,725
+38
+0.8% +$409 ﹤0.01% 1191
2023
Q1 		$51.4K Buy
4,687
+36
+0.8% +$404 ﹤0.01% 1195
2022
Q4 		$49K Buy
4,651
+647
+16% +$6.9K ﹤0.01% 997
2022
Q3 		$39K Sell
4,004
-577
-13% -$6.6K ﹤0.01% 1043
2022
Q2 		$49K Sell
4,581
-2,013
-31% -$23.1K ﹤0.01% 1295
2022
Q1 		$85K Buy
6,594
+28
+0.4% +$373 ﹤0.01% 1222
2021
Q4 		$97K Sell
6,566
-275
-4% -$3.89K ﹤0.01% 1414
2021
Q3 		$93K Buy
6,841
+24
+0.4% +$349 ﹤0.01% 1219
2021
Q2 		$99K Buy
6,817
+24
+0.4% +$336 ﹤0.01% 1185
2021
Q1 		$91K Buy
+6,793
New +$88.7K ﹤0.01% 1437

Other funds holding FOF

SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

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

Spire Wealth Management increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 1.9% in Q2 2026, buying an estimated $96 and bringing the position to 378 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Spire Wealth Management first reported a position in FOF in Q1 2021 and has held it in 22 quarters since. The position peaked at $99K in Q2 2021. 10 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

  • Spire Wealth Management held 378 shares of Cohen & Steers Closed End Opportunity Fund worth $5.24K as of Q2 2026.
  • Spire Wealth Management bought 7 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $96.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1821 holding.
  • Spire Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $99K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.