Stifel Financial’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $387K | Sell |
30,143
-1,077
| -3% | -$14.9K | ﹤0.01% | 3019 |
|
|
2025
Q4 | $412K | Buy |
31,220
+4,058
| +15% | +$53K | ﹤0.01% | 2964 |
|
|
2025
Q3 | $354K | Buy |
27,162
+3,593
| +15% | +$46.4K | ﹤0.01% | 3015 |
|
|
2025
Q2 | $297K | Buy |
+23,569
| New | +$280K | ﹤0.01% | 3054 |
|
|
2023
Q3 | – | Sell |
-16,794
| Closed | -$180K | – | 3331 |
|
|
2023
Q2 | $180K | Sell |
16,794
-13,550
| -45% | -$146K | ﹤0.01% | 3075 |
|
|
2023
Q1 | $333K | Sell |
30,344
-2,250
| -7% | -$25.3K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $341K | Buy |
32,594
+12,700
| +64% | +$136K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $193K | Buy |
19,894
+1,500
| +8% | +$17.1K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $196K | Buy |
18,394
+750
| +4% | +$8.62K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $228K | Sell |
17,644
-3,077
| -15% | -$41K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $306K | Sell |
20,721
-632
| -3% | -$8.94K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $291K | Buy |
21,353
+1,400
| +7% | +$20.3K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $290K | Buy |
19,953
+3,027
| +18% | +$42.4K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $227K | Buy |
+16,926
| New | +$221K | ﹤0.01% | 2948 |
|
|
2019
Q1 | – | Sell |
-11,822
| Closed | -$132K | – | 2809 |
|
|
2018
Q4 | $132K | Sell |
11,822
-39,333
| -77% | -$458K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $661K | Sell |
51,155
-14,032
| -22% | -$184K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $838K | Sell |
65,187
-15,112
| -19% | -$191K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $987K | Buy |
80,299
+27,501
| +52% | +$353K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $701K | Buy |
52,798
+15,848
| +43% | +$208K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $488K | Buy |
36,950
+24,000
| +185% | +$314K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $168K | Hold |
12,950
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q1 | $160K | Hold |
12,950
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q4 | $152K | Hold |
12,950
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q3 | $159K | Sell |
12,950
-8,650
| -40% | -$104K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $249K | Sell |
21,600
-2,800
| -11% | -$31.6K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $266K | Hold |
24,400
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q4 | $267K | Buy |
24,400
+8,850
| +57% | +$99.7K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $168K | Buy |
15,550
+2,150
| +16% | +$25K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $162K | Sell |
13,400
-3,086
| -19% | -$39.9K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $213K | Buy |
16,486
+2,100
| +15% | +$27.5K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $189K | Buy |
14,386
+986
| +7% | +$13K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $175K | Hold |
13,400
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q2 | $181K | Buy |
+13,400
| New | +$179K | ﹤0.01% | 2024 |
|
Other funds holding FOF
Stifel Financial's FOF Position: Q1 2026 in Review
Stifel Financial reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 3.4% in Q1 2026, selling an estimated $14.9K and leaving 30,143 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #3019.
Stifel Financial first reported a position in FOF in Q2 2014 and has held it in 33 quarters since. The position peaked at $987K in Q1 2018. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.
- Stifel Financial held 30,143 shares of Cohen & Steers Closed End Opportunity Fund worth $387K as of Q1 2026.
- Stifel Financial sold 1,077 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $14.9K.
- Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3019 holding.
- Stifel Financial first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2014 and has held it in 33 quarters since.
- Stifel Financial's Cohen & Steers Closed End Opportunity Fund position peaked at $987K in Q1 2018.
- 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.