Strategic Wealth Partners’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Strategic Wealth Partners’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	$294K	Hold	21,147	–	–	0.02%	260
2026 Q1	$271K	Hold	21,147	–	–	0.02%	263
2025 Q4	$279K	Hold	21,147	–	–	0.02%	275
2025 Q3	$276K	Buy	21,147 +780	+4%	+$10.1K	0.02%	298
2025 Q2	$257K	Buy	+20,367	New	+$242K	0.02%	293

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

Strategic Wealth Partners's FOF Position: Q2 2026 in Review

Strategic Wealth Partners held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2026 at 21,147 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #260.

Strategic Wealth Partners first reported a position in FOF in Q2 2025 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Strategic Wealth Partners held 21,147 shares of Cohen & Steers Closed End Opportunity Fund worth $294K as of Q2 2026.
Strategic Wealth Partners left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up 0.02% of Strategic Wealth Partners's portfolio in Q2 2026, its #260 holding.
Strategic Wealth Partners first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2025 and has held it in 5 quarters since.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.