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 Q2	–	Sell	-4,331	Closed	-$55.6K	–	1739
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 $1.89T 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

Wolverine Asset Management's FOF Position: Q2 2026 in Review

Wolverine Asset Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026, closing a stake of 4,331 shares — an estimated $55.6K sold.

Wolverine Asset Management first reported a position in FOF in Q4 2013 and held it in 10 quarters. The position peaked at $1.58M in Q1 2014. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Wolverine Asset Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 4,331 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $55.6K.
Wolverine Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2013 and held it in 10 quarters.
Wolverine Asset Management's Cohen & Steers Closed End Opportunity Fund position peaked at $1.58M in Q1 2014.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.