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Anchor Investment Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Anchor Investment 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
2016
Q2 		– Sell
-300
Closed -$3.27K – 669
2016
Q1 		$3.27K Buy
+300
New +$3.12K ﹤0.01% 587

Other funds holding FOF

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Anchor Investment Management's FOF Position: Q2 2016 in Review

Anchor Investment Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2016, closing a stake of 300 shares — an estimated $3.27K sold.

Anchor Investment Management first reported a position in FOF in Q1 2016 and held it in 1 quarter. The position peaked at $3.27K in Q1 2016. 38 funds tracked by Wall St. Rank hold FOF as of Q2 2016.

  • Anchor Investment Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2016 after selling out during the quarter.
  • Anchor Investment Management sold 300 Cohen & Steers Closed End Opportunity Fund shares in Q2 2016, an estimated $3.27K.
  • Anchor Investment Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2016 and held it in 1 quarter.
  • Anchor Investment Management's Cohen & Steers Closed End Opportunity Fund position peaked at $3.27K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2016.

Based on Anchor Investment Management's 13F filing for Q2 2016, filed 3 Jan 2024.