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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Strategic Wealth Partners's FOF Position: Q1 2026 in Review

Strategic Wealth Partners held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q1 2026 at 21,147 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #263.

Strategic Wealth Partners first reported a position in FOF in Q2 2025 and has held it in 4 quarters since. The position peaked at $279K in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • Strategic Wealth Partners held 21,147 shares of Cohen & Steers Closed End Opportunity Fund worth $271K as of Q1 2026.
  • Strategic Wealth Partners left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q1 2026.
  • Cohen & Steers Closed End Opportunity Fund made up 0.02% of Strategic Wealth Partners's portfolio in Q1 2026, its #263 holding.
  • Strategic Wealth Partners first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2025 and has held it in 4 quarters since.
  • Strategic Wealth Partners's Cohen & Steers Closed End Opportunity Fund position peaked at $279K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.