Wolverine Asset Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Wolverine Asset 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 Q1	$55.6K	Buy	+4,331	New	+$59.9K	﹤0.01%	1251
2025 Q4	–	Sell	-2,201	Closed	-$28.7K	–	1732
2025 Q3	$28.7K	Buy	+2,201	New	+$28.4K	﹤0.01%	1266
2022 Q4	–	Sell	-5,505	Closed	-$53K	–	2181
2022 Q3	$53K	Buy	+5,505	New	+$62.9K	﹤0.01%	1582
2021 Q4	–	Sell	-7,028	Closed	-$95K	–	2104
2021 Q3	$95K	Buy	+7,028	New	+$102K	﹤0.01%	1304
2018 Q2	–	Sell	-114,227	Closed	-$1.41M	–	1469
2018 Q1	$1.41M	Buy	+114,227	New	+$1.47M	0.02%	657
2017 Q2	–	Sell	-4,922	Closed	-$61K	–	1325
2017 Q1	$61K	Buy	+4,922	New	+$60.1K	﹤0.01%	1003
2014 Q4	–	Sell	-13,412	Closed	-$174K	–	2305
2014 Q3	$174K	Buy	13,412 +10,882	+430%	+$147K	﹤0.01%	1112
2014 Q2	$34K	Sell	2,530 -120,352	-98%	-$1.6M	﹤0.01%	1531
2014 Q1	$1.58M	Buy	122,882 +80,662	+191%	+$1.03M	0.03%	320
2013 Q4	$530K	Buy	+42,220	New	+$525K	0.01%	749

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wolverine Asset Management's FOF Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2026: 4,331 shares worth $55.6K. The stake represents ﹤0.01% of the portfolio and ranks #1251 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in FOF as recently as Q3 2025.

Wolverine Asset Management first reported a position in FOF in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.58M in Q1 2014. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Wolverine Asset Management held 4,331 shares of Cohen & Steers Closed End Opportunity Fund worth $55.6K as of Q1 2026.
Cohen & Steers Closed End Opportunity Fund was a new Wolverine Asset Management position in Q1 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1251 holding.
Wolverine Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2013 and has held it in 10 quarters since.
Wolverine Asset Management's Cohen & Steers Closed End Opportunity Fund position peaked at $1.58M in Q1 2014.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.